国信睿丰债券A(938666)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 |
3.21 |
100.69 |
0.86 |
265,976,538.34 |
| 2 |
2024-12-31 |
- |
127.98 |
0.34 |
213,260,359.53 |
| 3 |
2024-09-30 |
- |
113.64 |
0.56 |
215,109,616.84 |
| 4 |
2024-06-30 |
8.33 |
106.37 |
0.58 |
281,875,586.23 |
| 5 |
2024-03-31 |
5.06 |
103.74 |
2.76 |
278,029,651.53 |
| 6 |
2023-12-31 |
7.13 |
102.81 |
0.85 |
214,710,576.44 |
| 7 |
2023-09-30 |
11.97 |
103.58 |
0.88 |
146,719,117.67 |
| 8 |
2023-06-30 |
7.98 |
106.75 |
0.46 |
139,047,698.57 |
| 9 |
2023-03-31 |
4.85 |
104.68 |
1.87 |
97,650,624.65 |
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