中邮尊佑一年定开债(015003)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 |
- |
115.70 |
0.03 |
2,122,958,072.50 |
| 2 |
2024-12-31 |
- |
122.16 |
- |
2,133,308,548.21 |
| 3 |
2024-09-30 |
- |
125.53 |
0.01 |
2,094,718,639.91 |
| 4 |
2024-06-30 |
- |
138.30 |
0.02 |
2,082,569,213.22 |
| 5 |
2024-03-31 |
- |
132.77 |
0.01 |
2,372,432,890.98 |
| 6 |
2023-12-31 |
- |
131.52 |
0.02 |
2,343,946,587.39 |
| 7 |
2023-09-30 |
- |
148.94 |
0.03 |
2,324,659,521.68 |
| 8 |
2023-06-30 |
- |
136.39 |
0.01 |
2,313,206,482.84 |
| 9 |
2023-03-31 |
- |
108.09 |
0.12 |
2,082,793,118.50 |
| 10 |
2022-12-31 |
- |
109.01 |
0.15 |
2,075,093,040.83 |
| 11 |
2022-09-30 |
- |
108.86 |
0.16 |
2,069,973,588.78 |
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