国新国证荣赢63个月定开债(010626)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 |
- |
176.53 |
0.40 |
2,253,627,701.18 |
| 2 |
2024-09-30 |
- |
176.88 |
0.37 |
2,231,593,144.55 |
| 3 |
2024-06-30 |
- |
177.21 |
0.14 |
2,209,833,515.37 |
| 4 |
2024-03-31 |
- |
177.53 |
0.33 |
2,188,492,272.26 |
| 5 |
2023-12-31 |
- |
183.61 |
0.40 |
2,168,863,002.26 |
| 6 |
2023-09-30 |
- |
183.70 |
0.37 |
2,150,799,750.46 |
| 7 |
2023-06-30 |
- |
184.01 |
0.32 |
2,130,312,745.08 |
| 8 |
2023-03-31 |
- |
155.12 |
0.32 |
2,109,752,330.87 |
| 9 |
2022-12-31 |
- |
151.32 |
0.27 |
2,141,083,258.19 |
| 10 |
2022-09-30 |
- |
151.49 |
0.28 |
2,121,494,210.54 |
| 11 |
2022-06-30 |
- |
151.72 |
0.31 |
2,100,875,882.26 |
| 12 |
2022-03-31 |
- |
151.93 |
0.48 |
2,081,004,333.32 |
| 13 |
2021-12-31 |
- |
152.56 |
0.46 |
2,063,054,547.07 |
| 14 |
2021-09-30 |
- |
153.92 |
1.05 |
2,045,036,230.63 |
| 15 |
2021-06-30 |
- |
154.80 |
1.15 |
2,033,660,449.26 |
| 16 |
2021-03-31 |
- |
154.26 |
0.04 |
2,015,092,325.58 |
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