国金及第中短债债券B(015312)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 |
- |
126.79 |
0.02 |
3,230,194,199.43 |
| 2 |
2024-09-30 |
- |
117.75 |
0.20 |
3,410,778,715.97 |
| 3 |
2024-06-30 |
- |
112.31 |
0.10 |
3,494,640,654.43 |
| 4 |
2024-03-31 |
- |
129.02 |
0.18 |
1,444,551,604.13 |
| 5 |
2023-12-31 |
- |
110.32 |
0.11 |
1,159,604,061.90 |
| 6 |
2023-09-30 |
- |
113.02 |
0.16 |
547,309,709.35 |
| 7 |
2023-06-30 |
- |
124.81 |
0.13 |
580,519,466.85 |
| 8 |
2023-03-31 |
- |
116.40 |
0.31 |
555,229,791.78 |
| 9 |
2022-12-31 |
- |
74.72 |
0.27 |
1,178,085,149.86 |
| 10 |
2022-09-30 |
- |
84.32 |
0.55 |
651,657,316.93 |
| 11 |
2022-06-30 |
- |
106.36 |
0.51 |
213,670,694.42 |
| 12 |
2022-03-31 |
- |
122.18 |
0.82 |
112,060,722.36 |
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