信达添利三个月持有债券(970054)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 |
- |
88.06 |
1.25 |
98,097,934.42 |
| 2 |
2024-09-30 |
- |
85.93 |
1.93 |
77,859,879.24 |
| 3 |
2024-06-30 |
- |
122.33 |
0.78 |
102,126,622.66 |
| 4 |
2024-03-31 |
- |
110.81 |
0.79 |
115,536,832.39 |
| 5 |
2023-12-31 |
- |
115.81 |
1.86 |
100,435,153.16 |
| 6 |
2023-09-30 |
- |
102.51 |
0.87 |
98,825,212.76 |
| 7 |
2023-06-30 |
- |
114.74 |
1.59 |
84,317,066.11 |
| 8 |
2023-03-31 |
- |
107.12 |
0.54 |
40,947,646.18 |
| 9 |
2022-12-31 |
- |
120.47 |
1.09 |
53,401,038.54 |
| 10 |
2022-09-30 |
- |
118.93 |
0.41 |
68,763,776.44 |
| 11 |
2022-06-30 |
- |
116.27 |
0.93 |
50,801,532.29 |
| 12 |
2022-03-31 |
- |
122.21 |
0.98 |
73,220,612.70 |
| 13 |
2021-12-31 |
- |
98.07 |
0.64 |
125,155,726.25 |
| 14 |
2021-09-30 |
- |
50.96 |
37.84 |
76,787,376.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
