中航瑞发3个月定开债C(015493)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 |
- |
95.77 |
0.32 |
2,029,207,582.78 |
| 2 |
2024-12-31 |
- |
93.74 |
0.15 |
2,035,370,104.55 |
| 3 |
2024-09-30 |
- |
129.29 |
0.24 |
2,001,317,982.43 |
| 4 |
2024-06-30 |
- |
123.54 |
0.16 |
2,016,691,418.21 |
| 5 |
2024-03-31 |
- |
120.40 |
0.10 |
2,020,878,399.00 |
| 6 |
2023-12-31 |
- |
117.82 |
2.78 |
2,022,679,838.22 |
| 7 |
2023-09-30 |
- |
124.59 |
0.15 |
2,046,548,281.25 |
| 8 |
2023-06-30 |
- |
98.28 |
0.28 |
2,009,393,729.06 |
| 9 |
2023-03-31 |
- |
121.63 |
1.32 |
100,831,581.95 |
| 10 |
2022-12-31 |
- |
97.55 |
2.66 |
200,393,418.57 |
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