中航瑞夏一年定开债发起A(014435)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 |
- |
111.04 |
0.08 |
3,635,503,413.86 |
| 2 |
2024-09-30 |
- |
109.54 |
0.19 |
3,560,643,547.14 |
| 3 |
2024-06-30 |
- |
130.87 |
0.05 |
3,594,881,094.54 |
| 4 |
2024-03-31 |
- |
114.45 |
0.08 |
3,587,429,919.85 |
| 5 |
2023-12-31 |
- |
109.36 |
0.20 |
4,096,811,215.98 |
| 6 |
2023-09-30 |
- |
126.20 |
0.13 |
4,108,657,136.60 |
| 7 |
2023-06-30 |
- |
133.24 |
0.22 |
4,091,451,332.13 |
| 8 |
2023-03-31 |
- |
123.14 |
0.03 |
4,063,199,235.00 |
| 9 |
2022-12-31 |
- |
104.24 |
0.17 |
4,576,310,634.79 |
| 10 |
2022-09-30 |
- |
99.93 |
0.10 |
4,685,524,805.30 |
| 11 |
2022-06-30 |
- |
100.91 |
0.02 |
4,658,325,879.67 |
| 12 |
2022-03-31 |
- |
81.52 |
0.15 |
4,634,515,573.42 |
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