国新国证雄安建设发展三年定开债(009399)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 |
- |
171.15 |
5.63 |
84,623,612.95 |
| 2 |
2024-09-30 |
- |
160.91 |
6.82 |
82,120,592.98 |
| 3 |
2024-06-30 |
- |
165.61 |
7.41 |
82,328,473.24 |
| 4 |
2024-03-31 |
- |
144.11 |
3.61 |
81,773,653.48 |
| 5 |
2023-12-31 |
- |
153.93 |
2.23 |
79,991,587.81 |
| 6 |
2023-09-30 |
- |
72.18 |
5.74 |
78,794,494.64 |
| 7 |
2023-06-30 |
- |
90.81 |
3.75 |
760,230,503.91 |
| 8 |
2023-03-31 |
- |
158.89 |
3.32 |
788,084,088.53 |
| 9 |
2022-12-31 |
- |
155.34 |
11.42 |
784,564,556.64 |
| 10 |
2022-09-30 |
- |
96.97 |
0.69 |
788,357,127.59 |
| 11 |
2022-06-30 |
- |
107.89 |
3.58 |
781,422,548.62 |
| 12 |
2022-03-31 |
- |
131.31 |
3.70 |
773,409,369.92 |
| 13 |
2021-12-31 |
- |
146.55 |
3.61 |
771,500,877.35 |
| 14 |
2021-09-30 |
- |
135.61 |
4.41 |
762,963,643.85 |
| 15 |
2021-06-30 |
- |
164.59 |
4.62 |
750,427,317.85 |
| 16 |
2021-03-31 |
- |
171.46 |
4.91 |
739,817,324.14 |
| 17 |
2020-12-31 |
- |
147.78 |
0.88 |
734,888,748.31 |
| 18 |
2020-09-30 |
- |
46.25 |
2.59 |
725,910,950.95 |
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