国元元赢四个月定开债(970070)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 |
2024-09-30 |
- |
82.56 |
17.91 |
1,094,425,531.88 |
| 2 |
2024-06-30 |
- |
99.08 |
0.35 |
1,246,760,519.69 |
| 3 |
2024-03-31 |
- |
101.71 |
0.37 |
1,095,820,550.33 |
| 4 |
2023-12-31 |
- |
78.89 |
4.76 |
981,675,422.49 |
| 5 |
2023-09-30 |
- |
99.76 |
0.95 |
978,282,833.02 |
| 6 |
2023-06-30 |
- |
99.92 |
0.40 |
878,819,921.36 |
| 7 |
2023-03-31 |
- |
95.00 |
0.64 |
787,600,810.73 |
| 8 |
2022-12-31 |
- |
123.72 |
0.55 |
772,760,600.02 |
| 9 |
2022-09-30 |
- |
106.17 |
0.30 |
1,085,121,282.70 |
| 10 |
2022-06-30 |
- |
90.44 |
0.29 |
546,690,195.85 |
| 11 |
2022-03-31 |
- |
96.29 |
0.46 |
537,278,007.23 |
| 12 |
2021-12-31 |
- |
92.87 |
1.12 |
461,201,086.82 |
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