中泰安益利率债C(015109)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 |
- |
120.85 |
0.22 |
2,083,820,857.61 |
| 2 |
2024-12-31 |
- |
115.75 |
0.62 |
2,619,761,069.65 |
| 3 |
2024-09-30 |
- |
127.54 |
1.75 |
2,115,067,869.47 |
| 4 |
2024-06-30 |
- |
137.40 |
0.16 |
1,879,299,106.48 |
| 5 |
2024-03-31 |
- |
126.85 |
0.09 |
1,981,492,686.57 |
| 6 |
2023-12-31 |
- |
100.03 |
0.11 |
2,008,780,506.85 |
| 7 |
2023-09-30 |
- |
121.44 |
0.10 |
1,078,439,067.74 |
| 8 |
2023-06-30 |
- |
132.17 |
0.14 |
1,280,432,746.64 |
| 9 |
2023-03-31 |
- |
111.47 |
0.06 |
1,315,661,046.79 |
| 10 |
2022-12-31 |
- |
101.61 |
0.03 |
1,250,889,867.39 |
| 11 |
2022-09-30 |
- |
61.39 |
0.18 |
1,029,291,192.18 |
| 12 |
2022-06-30 |
- |
99.69 |
6.79 |
1,071,973,631.23 |
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