第一创业创和一个月滚动持有债券(970106)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 |
- |
81.38 |
7.70 |
26,919,445.61 |
| 2 |
2024-09-30 |
- |
93.71 |
6.58 |
68,361,747.84 |
| 3 |
2024-06-30 |
- |
99.51 |
2.65 |
84,749,273.67 |
| 4 |
2024-03-31 |
- |
92.85 |
3.49 |
74,997,834.49 |
| 5 |
2023-12-31 |
- |
91.28 |
6.26 |
58,905,320.14 |
| 6 |
2023-09-30 |
- |
101.02 |
3.89 |
54,053,446.29 |
| 7 |
2023-06-30 |
- |
94.18 |
3.82 |
53,877,769.20 |
| 8 |
2023-03-31 |
- |
97.07 |
3.90 |
51,325,800.35 |
| 9 |
2022-12-31 |
- |
94.43 |
4.25 |
50,083,489.14 |
| 10 |
2022-09-30 |
- |
112.66 |
3.82 |
55,432,696.08 |
| 11 |
2022-06-30 |
- |
94.88 |
5.38 |
60,005,688.63 |
| 12 |
2022-03-31 |
- |
95.36 |
3.92 |
48,673,036.94 |
| 13 |
2021-12-31 |
- |
90.77 |
10.94 |
51,743,679.62 |
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