国融稳益债券A(007383)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 |
- |
104.15 |
0.06 |
531,409,588.05 |
| 2 |
2024-09-30 |
- |
106.15 |
0.15 |
526,708,521.34 |
| 3 |
2024-06-30 |
- |
106.15 |
0.01 |
524,325,414.86 |
| 4 |
2024-03-31 |
- |
102.44 |
0.01 |
520,030,482.24 |
| 5 |
2023-12-31 |
- |
107.78 |
0.04 |
516,374,994.91 |
| 6 |
2023-09-30 |
- |
107.82 |
0.02 |
513,529,963.77 |
| 7 |
2023-06-30 |
- |
107.58 |
1.15 |
511,765,760.89 |
| 8 |
2023-03-31 |
- |
100.80 |
0.14 |
10,609,744.43 |
| 9 |
2022-12-31 |
- |
95.91 |
0.39 |
30,725,122.32 |
| 10 |
2022-09-30 |
- |
85.77 |
0.36 |
103,104,086.82 |
| 11 |
2022-06-30 |
- |
75.61 |
0.33 |
77,696,953.27 |
| 12 |
2022-03-31 |
- |
75.25 |
0.05 |
88,688,786.95 |
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