中邮淳享66个月定开债(008659)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 |
- |
177.94 |
3.25 |
8,078,177,236.72 |
| 2 |
2024-09-30 |
- |
176.52 |
1.99 |
8,080,332,075.47 |
| 3 |
2024-06-30 |
- |
178.06 |
1.22 |
8,099,582,938.99 |
| 4 |
2024-03-31 |
- |
179.79 |
1.48 |
8,016,553,530.75 |
| 5 |
2023-12-31 |
- |
179.49 |
2.32 |
8,019,613,921.22 |
| 6 |
2023-09-30 |
- |
178.12 |
1.82 |
8,019,125,545.09 |
| 7 |
2023-06-30 |
- |
179.95 |
1.43 |
8,025,571,354.76 |
| 8 |
2023-03-31 |
- |
179.83 |
1.77 |
8,025,782,994.21 |
| 9 |
2022-12-31 |
- |
179.13 |
1.84 |
8,046,991,281.54 |
| 10 |
2022-09-30 |
- |
176.76 |
1.83 |
8,092,247,671.70 |
| 11 |
2022-06-30 |
- |
176.48 |
3.13 |
8,194,484,831.02 |
| 12 |
2022-03-31 |
- |
178.23 |
2.90 |
8,108,974,265.45 |
| 13 |
2021-12-31 |
- |
176.11 |
3.18 |
8,035,153,045.30 |
| 14 |
2021-09-30 |
- |
175.37 |
3.51 |
8,071,789,190.18 |
| 15 |
2021-06-30 |
- |
174.11 |
3.03 |
8,121,373,347.87 |
| 16 |
2021-03-31 |
- |
159.74 |
0.52 |
8,042,791,049.39 |
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