中航瑞智纯债C(008570)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
103.95 |
0.83 |
233,021,874.66 |
| 2 |
2024-12-31 |
- |
101.99 |
0.59 |
230,689,521.55 |
| 3 |
2024-09-30 |
- |
99.34 |
2.17 |
222,698,089.04 |
| 4 |
2024-06-30 |
- |
97.08 |
2.91 |
215,745,992.68 |
| 5 |
2024-03-31 |
- |
111.13 |
0.67 |
222,043,786.18 |
| 6 |
2023-12-31 |
- |
98.42 |
1.70 |
207,857,820.60 |
| 7 |
2023-09-30 |
- |
98.64 |
1.46 |
206,463,347.50 |
| 8 |
2023-06-30 |
- |
124.51 |
0.51 |
204,749,452.09 |
| 9 |
2023-03-31 |
- |
120.40 |
0.48 |
201,737,488.24 |
| 10 |
2022-12-31 |
- |
96.20 |
3.84 |
201,835,908.75 |
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