中邮中债1-5年政金债指数A(011979)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 |
- |
96.00 |
3.86 |
2,256,579,688.89 |
| 2 |
2024-09-30 |
- |
105.41 |
0.11 |
212,759,924.33 |
| 3 |
2024-06-30 |
- |
120.95 |
0.03 |
395,482,296.58 |
| 4 |
2024-03-31 |
- |
115.06 |
0.05 |
547,091,194.40 |
| 5 |
2023-12-31 |
- |
105.29 |
0.10 |
441,835,586.30 |
| 6 |
2023-09-30 |
- |
123.13 |
0.39 |
358,778,087.35 |
| 7 |
2023-06-30 |
- |
111.70 |
0.07 |
436,744,377.90 |
| 8 |
2023-03-31 |
- |
116.10 |
0.16 |
352,597,919.50 |
| 9 |
2022-12-31 |
- |
111.49 |
0.16 |
690,411,917.51 |
| 10 |
2022-09-30 |
- |
99.82 |
0.23 |
891,387,071.33 |
| 11 |
2022-06-30 |
- |
82.36 |
1.04 |
1,003,850,942.69 |
| 12 |
2022-03-31 |
- |
93.94 |
0.02 |
1,055,602,927.46 |
| 13 |
2021-12-31 |
- |
88.33 |
0.03 |
1,255,808,996.26 |
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