浦银中债3-5年农发债指数C(006960)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 |
2024-12-31 |
- |
98.03 |
0.01 |
4,310,017,417.06 |
| 2 |
2024-09-30 |
- |
84.91 |
0.02 |
1,846,333,388.91 |
| 3 |
2024-06-30 |
- |
124.37 |
0.07 |
306,590,583.19 |
| 4 |
2024-03-31 |
- |
115.93 |
0.82 |
246,185,104.27 |
| 5 |
2023-12-31 |
- |
125.91 |
0.38 |
233,276,107.69 |
| 6 |
2023-09-30 |
- |
99.78 |
0.37 |
191,061,468.93 |
| 7 |
2023-06-30 |
- |
103.01 |
0.81 |
190,095,345.65 |
| 8 |
2023-03-31 |
- |
93.02 |
1.82 |
189,082,477.56 |
| 9 |
2022-12-31 |
- |
95.14 |
0.05 |
946,232,444.29 |
| 10 |
2022-09-30 |
- |
93.66 |
0.45 |
106,719,348.94 |
| 11 |
2022-06-30 |
- |
138.85 |
0.24 |
104,855,833.07 |
| 12 |
2022-03-31 |
- |
98.80 |
11.37 |
103,632,421.71 |
| 13 |
2021-12-31 |
- |
127.58 |
0.10 |
103,078,699.11 |
| 14 |
2021-09-30 |
- |
129.25 |
0.09 |
100,600,611.25 |
| 15 |
2021-06-30 |
- |
92.31 |
0.18 |
302,328,801.25 |
| 16 |
2021-03-31 |
- |
87.98 |
0.19 |
952,764,035.59 |
| 17 |
2020-12-31 |
- |
71.74 |
0.11 |
1,511,289,322.82 |
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