国信安泰中短债债券A(933333)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 |
- |
97.50 |
0.93 |
1,769,542,733.68 |
| 2 |
2025-03-31 |
- |
112.53 |
0.20 |
2,068,889,536.68 |
| 3 |
2024-12-31 |
- |
104.96 |
0.36 |
2,339,434,899.78 |
| 4 |
2024-09-30 |
- |
109.09 |
0.35 |
3,028,587,786.04 |
| 5 |
2024-06-30 |
- |
121.24 |
0.21 |
3,174,113,690.45 |
| 6 |
2024-03-31 |
- |
108.14 |
0.16 |
3,089,319,359.43 |
| 7 |
2023-12-31 |
- |
94.34 |
0.05 |
2,266,717,546.94 |
| 8 |
2023-09-30 |
- |
104.61 |
0.77 |
1,138,139,399.73 |
| 9 |
2023-06-30 |
- |
124.05 |
0.61 |
835,576,488.84 |
| 10 |
2023-03-31 |
- |
124.74 |
0.55 |
849,764,667.77 |
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