淳厚稳悦债券A(010258)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 |
- |
84.40 |
19.72 |
2,507,420.08 |
| 2 |
2024-09-30 |
- |
95.25 |
14.95 |
1,999,884.86 |
| 3 |
2024-06-30 |
- |
135.94 |
0.28 |
304,102,790.72 |
| 4 |
2024-03-31 |
- |
135.49 |
0.04 |
304,866,625.00 |
| 5 |
2023-12-31 |
- |
137.14 |
0.17 |
301,074,978.68 |
| 6 |
2023-09-30 |
- |
120.62 |
12.10 |
306,335,647.30 |
| 7 |
2023-06-30 |
- |
110.85 |
0.36 |
304,979,571.19 |
| 8 |
2023-03-31 |
- |
115.98 |
0.17 |
300,938,421.37 |
| 9 |
2022-12-31 |
- |
113.16 |
1.22 |
299,075,070.07 |
| 10 |
2022-09-30 |
- |
110.24 |
0.32 |
306,564,864.79 |
| 11 |
2022-06-30 |
- |
110.73 |
0.56 |
302,517,828.44 |
| 12 |
2022-03-31 |
- |
108.57 |
0.49 |
300,092,927.97 |
| 13 |
2021-12-31 |
- |
80.46 |
17.86 |
50,448,201.58 |
| 14 |
2021-09-30 |
- |
19.79 |
60.20 |
50,331,170.23 |
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