信达信利六个月持有债券(970055)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 |
- |
104.06 |
1.33 |
45,144,286.00 |
| 2 |
2024-09-30 |
- |
106.13 |
1.79 |
77,366,718.81 |
| 3 |
2024-06-30 |
- |
119.28 |
1.07 |
97,957,326.39 |
| 4 |
2024-03-31 |
- |
106.23 |
0.66 |
101,867,623.44 |
| 5 |
2023-12-31 |
- |
110.86 |
1.88 |
63,792,990.55 |
| 6 |
2023-09-30 |
- |
119.09 |
2.22 |
35,313,858.93 |
| 7 |
2023-06-30 |
8.24 |
107.57 |
1.46 |
51,036,040.31 |
| 8 |
2023-03-31 |
12.48 |
97.10 |
1.21 |
53,956,750.74 |
| 9 |
2022-12-31 |
5.06 |
104.19 |
2.12 |
41,055,639.18 |
| 10 |
2022-09-30 |
5.06 |
116.43 |
2.60 |
39,324,182.69 |
| 11 |
2022-06-30 |
3.27 |
123.52 |
1.94 |
54,291,592.79 |
| 12 |
2022-03-31 |
3.98 |
93.32 |
0.37 |
107,877,217.62 |
| 13 |
2021-12-31 |
- |
93.97 |
2.39 |
105,581,863.28 |
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