中邮睿泽一年持有债券C(015267)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 |
16.58 |
89.04 |
2.35 |
17,971,807.74 |
| 2 |
2024-09-30 |
20.08 |
91.91 |
1.19 |
24,862,312.92 |
| 3 |
2024-06-30 |
15.58 |
110.24 |
4.08 |
28,460,385.39 |
| 4 |
2024-03-31 |
17.23 |
101.37 |
2.28 |
38,654,354.48 |
| 5 |
2023-12-31 |
18.98 |
102.37 |
1.85 |
43,141,011.20 |
| 6 |
2023-09-30 |
11.83 |
103.23 |
0.88 |
48,864,411.66 |
| 7 |
2023-06-30 |
14.03 |
96.68 |
4.53 |
64,340,886.86 |
| 8 |
2023-03-31 |
13.72 |
100.42 |
0.89 |
205,518,531.62 |
| 9 |
2022-12-31 |
13.88 |
109.44 |
1.63 |
201,828,713.00 |
| 10 |
2022-09-30 |
10.02 |
119.27 |
1.20 |
204,223,904.59 |
| 11 |
2022-06-30 |
6.69 |
88.78 |
9.92 |
204,496,188.45 |
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