淳厚瑞和债券A(016986)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 |
- |
90.92 |
18.28 |
222,772.42 |
| 2 |
2025-03-31 |
- |
90.84 |
19.75 |
222,074.44 |
| 3 |
2024-12-31 |
- |
99.60 |
0.48 |
513,641,614.74 |
| 4 |
2024-09-30 |
- |
139.44 |
0.34 |
511,335,792.31 |
| 5 |
2024-06-30 |
- |
135.02 |
0.10 |
519,406,108.36 |
| 6 |
2024-03-31 |
- |
136.27 |
0.12 |
509,788,060.78 |
| 7 |
2023-12-31 |
- |
106.93 |
0.04 |
508,016,267.50 |
| 8 |
2023-09-30 |
- |
120.25 |
0.07 |
503,963,766.23 |
| 9 |
2023-06-30 |
- |
107.53 |
31.51 |
511,762,896.70 |
| 10 |
2023-03-31 |
- |
81.87 |
0.30 |
503,672,785.44 |
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