中邮纯债裕利三个月定开债(007286)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 |
- |
113.33 |
0.97 |
2,667,714,253.30 |
| 2 |
2024-09-30 |
- |
125.16 |
0.34 |
2,697,491,525.15 |
| 3 |
2024-06-30 |
- |
130.80 |
0.44 |
2,688,092,115.73 |
| 4 |
2024-03-31 |
- |
133.94 |
0.82 |
2,652,959,439.17 |
| 5 |
2023-12-31 |
- |
133.73 |
0.54 |
2,622,914,625.66 |
| 6 |
2023-09-30 |
- |
129.79 |
0.14 |
2,821,326,302.35 |
| 7 |
2023-06-30 |
- |
122.54 |
0.09 |
2,801,435,183.50 |
| 8 |
2023-03-31 |
- |
127.55 |
0.28 |
2,766,524,941.34 |
| 9 |
2022-12-31 |
- |
118.00 |
0.31 |
2,715,678,563.77 |
| 10 |
2022-09-30 |
- |
91.59 |
0.20 |
2,759,537,731.29 |
| 11 |
2022-06-30 |
- |
119.74 |
0.10 |
1,834,799,668.62 |
| 12 |
2022-03-31 |
- |
109.34 |
0.22 |
1,810,278,893.52 |
| 13 |
2021-12-31 |
- |
115.28 |
0.14 |
1,302,856,889.12 |
| 14 |
2021-09-30 |
- |
99.37 |
0.33 |
1,354,426,307.92 |
| 15 |
2021-06-30 |
- |
108.63 |
0.18 |
1,338,482,334.96 |
| 16 |
2021-03-31 |
- |
111.63 |
0.46 |
530,378,943.29 |
| 17 |
2020-12-31 |
- |
116.08 |
0.72 |
524,137,310.68 |
| 18 |
2020-09-30 |
- |
136.23 |
0.66 |
533,898,824.23 |
| 19 |
2020-06-30 |
- |
136.77 |
0.71 |
533,984,663.27 |
| 20 |
2020-03-31 |
- |
127.41 |
0.95 |
532,037,183.20 |
| 21 |
2019-12-31 |
- |
133.07 |
2.98 |
522,733,633.91 |
| 22 |
2019-09-30 |
- |
120.70 |
0.53 |
518,826,764.40 |
| 23 |
2019-06-30 |
- |
81.79 |
3.96 |
512,996,842.79 |
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