中航瑞旭3个月定开债A(013405)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 |
2025-06-30 |
- |
99.82 |
0.21 |
3,005,772,777.58 |
| 2 |
2025-03-31 |
- |
83.97 |
16.06 |
3,863,791,911.35 |
| 3 |
2024-12-31 |
- |
106.05 |
0.02 |
4,389,631,980.63 |
| 4 |
2024-09-30 |
- |
99.93 |
0.11 |
4,823,727,524.06 |
| 5 |
2024-06-30 |
- |
96.30 |
4.53 |
10,496,967.81 |
| 6 |
2024-03-31 |
- |
97.97 |
2.82 |
10,317,583.42 |
| 7 |
2023-12-31 |
- |
97.35 |
2.73 |
293,209,995.62 |
| 8 |
2023-09-30 |
- |
130.92 |
0.19 |
241,870,811.61 |
| 9 |
2023-06-30 |
- |
111.53 |
0.12 |
405,267,021.34 |
| 10 |
2023-03-31 |
- |
115.26 |
2.25 |
412,110,320.42 |
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