国新国证鑫颐中短债A(016838)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 |
2025-06-30 |
- |
97.33 |
1.00 |
5,207,188.29 |
| 2 |
2025-03-31 |
- |
82.11 |
1.02 |
18,727,832.95 |
| 3 |
2024-12-31 |
- |
94.09 |
4.23 |
26,925,500.31 |
| 4 |
2024-09-30 |
- |
99.62 |
10.21 |
19,959,832.25 |
| 5 |
2024-06-30 |
- |
104.67 |
6.87 |
1,101,566.44 |
| 6 |
2024-03-31 |
- |
107.51 |
2.47 |
780,838.40 |
| 7 |
2023-12-31 |
- |
122.68 |
0.02 |
1,994,992,842.74 |
| 8 |
2023-09-30 |
- |
136.87 |
0.01 |
1,980,810,153.04 |
| 9 |
2023-06-30 |
- |
116.01 |
0.02 |
1,974,331,872.03 |
| 10 |
2023-03-31 |
- |
53.69 |
44.29 |
1,463,083.27 |
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