东方臻裕债券C(016319)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 |
- |
120.71 |
1.18 |
4,338,646,173.31 |
| 2 |
2024-12-31 |
- |
119.28 |
1.72 |
11,200,813,181.14 |
| 3 |
2024-09-30 |
- |
109.04 |
2.01 |
14,640,176,294.75 |
| 4 |
2024-06-30 |
- |
128.05 |
1.92 |
19,056,550,551.46 |
| 5 |
2024-03-31 |
- |
121.98 |
1.57 |
15,384,315,041.90 |
| 6 |
2023-12-31 |
- |
119.16 |
0.54 |
9,317,673,690.05 |
| 7 |
2023-09-30 |
- |
118.46 |
1.56 |
6,597,260,061.24 |
| 8 |
2023-06-30 |
- |
127.49 |
1.69 |
5,674,839,108.13 |
| 9 |
2023-03-31 |
- |
117.11 |
0.68 |
2,455,402,952.48 |
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