中邮鑫享30天滚动持有短债债券C(013228)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 |
- |
99.43 |
0.55 |
114,288,381.79 |
| 2 |
2024-09-30 |
- |
97.83 |
0.72 |
70,112,640.06 |
| 3 |
2024-06-30 |
- |
99.38 |
0.60 |
77,438,659.52 |
| 4 |
2024-03-31 |
- |
108.31 |
0.47 |
123,073,108.87 |
| 5 |
2023-12-31 |
- |
106.53 |
0.28 |
356,088,164.95 |
| 6 |
2023-09-30 |
- |
99.04 |
1.53 |
274,477,991.29 |
| 7 |
2023-06-30 |
- |
114.01 |
0.58 |
166,194,008.44 |
| 8 |
2023-03-31 |
- |
85.56 |
5.20 |
18,083,579.85 |
| 9 |
2022-12-31 |
- |
98.87 |
2.20 |
15,512,443.29 |
| 10 |
2022-09-30 |
- |
72.39 |
0.10 |
171,167,594.75 |
| 11 |
2022-06-30 |
- |
80.43 |
19.59 |
48,552,638.30 |
| 12 |
2022-03-31 |
- |
86.22 |
1.18 |
47,149,572.20 |
| 13 |
2021-12-31 |
- |
67.13 |
0.80 |
150,583,126.04 |
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