民生加银瑞丰一年定开债券发起(016576)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 |
2025-06-30 |
- |
124.58 |
0.69 |
2,045,194,697.46 |
| 2 |
2025-03-31 |
- |
108.61 |
0.67 |
2,023,814,765.38 |
| 3 |
2024-12-31 |
- |
101.08 |
1.20 |
2,045,471,105.89 |
| 4 |
2024-09-30 |
- |
99.00 |
1.32 |
2,075,675,777.06 |
| 5 |
2024-06-30 |
- |
99.01 |
1.03 |
2,067,979,782.55 |
| 6 |
2024-03-31 |
- |
115.62 |
0.74 |
2,041,186,529.02 |
| 7 |
2023-12-31 |
- |
98.90 |
1.14 |
2,012,894,032.49 |
| 8 |
2023-09-30 |
- |
146.53 |
0.81 |
2,051,497,311.92 |
| 9 |
2023-06-30 |
- |
156.33 |
0.03 |
2,040,201,542.63 |
| 10 |
2023-03-31 |
- |
121.84 |
0.02 |
2,012,194,156.50 |
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