第一创业创享纯债(970071)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 |
2024-06-30 |
- |
103.81 |
2.21 |
270,948,866.24 |
| 2 |
2024-03-31 |
- |
89.46 |
3.56 |
244,711,030.68 |
| 3 |
2023-12-31 |
- |
89.62 |
3.01 |
171,224,401.90 |
| 4 |
2023-09-30 |
- |
102.75 |
3.89 |
158,020,292.61 |
| 5 |
2023-06-30 |
- |
96.86 |
3.61 |
161,653,215.09 |
| 6 |
2023-03-31 |
- |
98.87 |
4.01 |
178,545,155.09 |
| 7 |
2022-12-31 |
- |
82.65 |
2.64 |
193,901,195.58 |
| 8 |
2022-09-30 |
- |
103.14 |
3.89 |
191,888,757.41 |
| 9 |
2022-06-30 |
- |
94.75 |
3.43 |
131,693,019.68 |
| 10 |
2022-03-31 |
- |
98.74 |
3.37 |
131,139,080.04 |
| 11 |
2021-12-31 |
- |
80.27 |
8.54 |
180,676,237.95 |
| 12 |
2021-09-30 |
- |
88.90 |
5.09 |
156,382,680.35 |
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