中邮鑫溢中短债债券C(013574)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 |
- |
99.81 |
0.36 |
2,524,375,022.67 |
| 2 |
2024-09-30 |
- |
114.28 |
0.31 |
2,039,891,557.49 |
| 3 |
2024-06-30 |
- |
119.27 |
0.01 |
2,075,025,921.50 |
| 4 |
2024-03-31 |
- |
107.51 |
0.04 |
2,053,147,278.37 |
| 5 |
2023-12-31 |
- |
123.17 |
0.03 |
2,040,445,230.82 |
| 6 |
2023-09-30 |
- |
100.06 |
0.85 |
41,344,717.37 |
| 7 |
2023-06-30 |
- |
108.04 |
1.55 |
79,506,554.44 |
| 8 |
2023-03-31 |
- |
98.09 |
2.13 |
210,323,563.77 |
| 9 |
2022-12-31 |
- |
94.00 |
0.59 |
240,975,006.14 |
| 10 |
2022-09-30 |
- |
108.97 |
0.22 |
324,732,960.44 |
| 11 |
2022-06-30 |
- |
98.32 |
2.12 |
263,290,413.58 |
| 12 |
2022-03-31 |
- |
- |
220.56 |
507,756.63 |
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