中泰安睿债券A(014137)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 |
2025-03-31 |
- |
128.88 |
0.33 |
1,509,151,458.89 |
| 2 |
2024-12-31 |
- |
134.14 |
0.68 |
1,581,986,627.83 |
| 3 |
2024-09-30 |
- |
115.00 |
0.20 |
1,650,917,670.67 |
| 4 |
2024-06-30 |
- |
128.57 |
0.08 |
1,559,589,067.49 |
| 5 |
2024-03-31 |
- |
134.55 |
0.21 |
1,536,262,319.79 |
| 6 |
2023-12-31 |
- |
130.56 |
0.08 |
1,517,844,172.35 |
| 7 |
2023-09-30 |
- |
134.91 |
0.20 |
1,546,842,479.30 |
| 8 |
2023-06-30 |
- |
129.95 |
0.28 |
1,540,157,717.65 |
| 9 |
2023-03-31 |
- |
103.08 |
0.08 |
1,514,138,432.17 |
| 10 |
2022-12-31 |
- |
109.05 |
0.09 |
1,505,134,176.01 |
| 11 |
2022-09-30 |
- |
96.47 |
0.17 |
1,526,831,034.28 |
| 12 |
2022-06-30 |
- |
68.12 |
4.39 |
1,511,098,472.27 |
| 13 |
2022-03-31 |
- |
23.92 |
39.72 |
3,062,640,749.84 |
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