中邮淳悦39个月定开债A(008560)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 |
- |
183.52 |
0.01 |
7,981,666,802.54 |
| 2 |
2024-09-30 |
- |
181.70 |
- |
8,013,818,330.42 |
| 3 |
2024-06-30 |
- |
180.29 |
0.01 |
8,031,121,587.08 |
| 4 |
2024-03-31 |
- |
180.39 |
0.01 |
7,977,247,614.99 |
| 5 |
2023-12-31 |
- |
144.23 |
- |
8,014,916,761.55 |
| 6 |
2023-09-30 |
- |
80.78 |
- |
3,806,345,291.76 |
| 7 |
2023-06-30 |
- |
140.43 |
0.01 |
3,811,810,663.29 |
| 8 |
2023-03-31 |
- |
139.25 |
0.02 |
3,815,868,539.86 |
| 9 |
2022-12-31 |
- |
138.18 |
0.02 |
3,817,117,175.57 |
| 10 |
2022-09-30 |
- |
137.20 |
0.04 |
3,824,065,301.42 |
| 11 |
2022-06-30 |
- |
140.17 |
0.03 |
3,837,752,436.88 |
| 12 |
2022-03-31 |
- |
138.88 |
0.07 |
3,844,727,984.94 |
| 13 |
2021-12-31 |
- |
137.16 |
0.23 |
3,816,308,039.20 |
| 14 |
2021-09-30 |
- |
137.03 |
0.12 |
3,824,576,667.14 |
| 15 |
2021-06-30 |
- |
135.52 |
0.04 |
3,871,788,005.31 |
| 16 |
2021-03-31 |
- |
136.72 |
0.04 |
3,842,485,930.51 |
| 17 |
2020-12-31 |
- |
137.87 |
0.26 |
3,814,841,451.13 |
| 18 |
2020-09-30 |
- |
136.94 |
0.52 |
3,816,663,872.63 |
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