淳厚添益债券C(017499)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 |
17.93 |
76.44 |
1.18 |
35,162,609.77 |
| 2 |
2025-03-31 |
19.62 |
74.47 |
7.73 |
43,562,017.91 |
| 3 |
2024-12-31 |
19.43 |
81.73 |
5.70 |
56,008,238.87 |
| 4 |
2024-09-30 |
20.75 |
77.41 |
3.89 |
133,864,929.73 |
| 5 |
2024-06-30 |
19.65 |
74.10 |
1.32 |
165,561,499.11 |
| 6 |
2024-03-31 |
19.42 |
64.16 |
3.26 |
105,194,640.19 |
| 7 |
2023-12-31 |
19.88 |
94.32 |
3.09 |
183,783,835.98 |
| 8 |
2023-09-30 |
17.51 |
105.00 |
4.04 |
360,622,110.40 |
| 9 |
2023-06-30 |
17.78 |
101.30 |
2.10 |
506,894,152.88 |
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