淳厚稳宁6个月定开债(013008)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 |
- |
99.67 |
4.79 |
2,031,957.32 |
| 2 |
2024-09-30 |
- |
100.16 |
5.25 |
2,012,446.83 |
| 3 |
2024-06-30 |
- |
109.05 |
0.11 |
253,550,298.53 |
| 4 |
2024-03-31 |
- |
105.23 |
0.06 |
251,727,976.88 |
| 5 |
2023-12-31 |
- |
98.26 |
0.15 |
708,035,855.21 |
| 6 |
2023-09-30 |
- |
145.22 |
0.13 |
706,929,101.46 |
| 7 |
2023-06-30 |
- |
111.97 |
0.14 |
1,011,839,548.95 |
| 8 |
2023-03-31 |
- |
137.49 |
0.18 |
1,010,630,747.03 |
| 9 |
2022-12-31 |
- |
122.81 |
0.13 |
1,207,042,246.12 |
| 10 |
2022-09-30 |
- |
136.92 |
0.07 |
1,413,989,125.75 |
| 11 |
2022-06-30 |
- |
149.47 |
0.07 |
1,404,726,510.00 |
| 12 |
2022-03-31 |
- |
91.20 |
0.12 |
2,364,477,736.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
