国金惠丰39个月定开债(009839)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 |
- |
144.28 |
0.80 |
8,072,026,288.10 |
| 2 |
2024-12-31 |
- |
147.98 |
0.37 |
8,024,166,783.23 |
| 3 |
2024-09-30 |
- |
144.74 |
0.35 |
8,171,094,464.81 |
| 4 |
2024-06-30 |
- |
144.97 |
0.33 |
8,119,797,301.02 |
| 5 |
2024-03-31 |
- |
144.98 |
0.53 |
8,069,323,481.48 |
| 6 |
2023-12-31 |
- |
148.69 |
0.03 |
8,020,484,956.22 |
| 7 |
2023-09-30 |
- |
60.15 |
0.04 |
2,847,664,841.05 |
| 8 |
2023-06-30 |
- |
140.82 |
0.09 |
2,830,778,257.79 |
| 9 |
2023-03-31 |
- |
140.93 |
0.04 |
2,806,811,379.24 |
| 10 |
2022-12-31 |
- |
138.52 |
0.03 |
2,833,705,695.14 |
| 11 |
2022-09-30 |
- |
134.89 |
0.02 |
2,889,764,970.45 |
| 12 |
2022-06-30 |
- |
139.44 |
0.02 |
2,864,245,686.72 |
| 13 |
2022-03-31 |
- |
139.57 |
0.01 |
2,839,710,506.01 |
| 14 |
2021-12-31 |
- |
137.81 |
0.01 |
2,816,945,123.21 |
| 15 |
2021-09-30 |
- |
135.11 |
0.31 |
2,874,488,225.52 |
| 16 |
2021-06-30 |
- |
134.54 |
0.33 |
2,851,008,816.61 |
| 17 |
2021-03-31 |
- |
135.70 |
0.14 |
2,827,884,735.57 |
| 18 |
2020-12-31 |
- |
134.33 |
0.13 |
2,805,515,964.07 |
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