淳厚益加债券A(010513)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 |
8.38 |
45.52 |
3.19 |
3,821,016.14 |
| 2 |
2024-09-30 |
20.12 |
90.24 |
5.49 |
420,106,880.89 |
| 3 |
2024-06-30 |
15.47 |
94.15 |
5.15 |
1,484,952,363.57 |
| 4 |
2024-03-31 |
16.65 |
106.59 |
5.18 |
1,198,150,567.74 |
| 5 |
2023-12-31 |
19.53 |
95.78 |
3.55 |
2,010,027,285.51 |
| 6 |
2023-09-30 |
17.28 |
105.87 |
0.50 |
2,693,419,582.89 |
| 7 |
2023-06-30 |
18.75 |
87.68 |
1.63 |
2,218,933,638.79 |
| 8 |
2023-03-31 |
17.03 |
93.94 |
2.41 |
1,391,978,540.00 |
| 9 |
2022-12-31 |
18.12 |
89.64 |
2.76 |
1,253,049,676.80 |
| 10 |
2022-09-30 |
11.40 |
98.75 |
8.84 |
1,552,876,869.27 |
| 11 |
2022-06-30 |
17.56 |
80.58 |
8.39 |
1,148,192,984.44 |
| 12 |
2022-03-31 |
13.95 |
87.45 |
6.71 |
1,022,130,566.37 |
| 13 |
2021-12-31 |
17.48 |
78.07 |
1.05 |
822,687,745.22 |
| 14 |
2021-09-30 |
14.81 |
86.67 |
3.32 |
312,798,522.71 |
| 15 |
2021-06-30 |
6.64 |
98.55 |
5.37 |
260,566,893.84 |
| 16 |
2021-03-31 |
5.75 |
100.14 |
7.35 |
264,348,574.30 |
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