国金惠安利率债C(008799)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 |
- |
126.00 |
- |
5,728,032,476.13 |
| 2 |
2024-09-30 |
- |
112.21 |
0.50 |
5,462,980,941.23 |
| 3 |
2024-06-30 |
- |
127.21 |
- |
3,605,540,246.19 |
| 4 |
2024-03-31 |
- |
125.77 |
0.03 |
1,696,689,823.22 |
| 5 |
2023-12-31 |
- |
132.92 |
0.09 |
1,167,578,712.90 |
| 6 |
2023-09-30 |
- |
130.54 |
0.04 |
1,336,015,321.28 |
| 7 |
2023-06-30 |
- |
130.37 |
0.05 |
1,248,895,235.16 |
| 8 |
2023-03-31 |
- |
138.81 |
0.02 |
1,089,469,991.14 |
| 9 |
2022-12-31 |
- |
136.71 |
0.16 |
2,563,015,622.58 |
| 10 |
2022-09-30 |
- |
139.04 |
0.07 |
2,638,676,309.63 |
| 11 |
2022-06-30 |
- |
129.25 |
0.01 |
2,327,062,706.50 |
| 12 |
2022-03-31 |
- |
137.78 |
0.05 |
2,434,890,975.89 |
| 13 |
2021-12-31 |
- |
133.91 |
0.11 |
3,280,293,215.33 |
| 14 |
2021-09-30 |
- |
130.33 |
2.06 |
36,256,778.62 |
| 15 |
2021-06-30 |
- |
134.33 |
0.96 |
801,509,041.17 |
| 16 |
2021-03-31 |
- |
131.91 |
0.20 |
1,531,803,943.43 |
| 17 |
2020-12-31 |
- |
129.97 |
5.36 |
2,427,017,439.26 |
| 18 |
2020-09-30 |
- |
132.17 |
0.17 |
2,265,985,855.74 |
| 19 |
2020-06-30 |
- |
130.74 |
2.43 |
3,608,039,827.89 |
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