信达月月盈30天持有债券(970129)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 |
- |
102.16 |
0.84 |
560,451,639.40 |
| 2 |
2024-09-30 |
- |
126.74 |
1.19 |
782,706,920.08 |
| 3 |
2024-06-30 |
- |
118.65 |
1.63 |
1,113,219,006.74 |
| 4 |
2024-03-31 |
- |
113.47 |
1.26 |
988,982,640.19 |
| 5 |
2023-12-31 |
- |
109.64 |
2.70 |
779,726,811.76 |
| 6 |
2023-09-30 |
- |
98.12 |
5.35 |
392,895,780.95 |
| 7 |
2023-06-30 |
- |
107.80 |
0.45 |
323,428,286.23 |
| 8 |
2023-03-31 |
- |
110.10 |
1.09 |
298,500,324.93 |
| 9 |
2022-12-31 |
- |
118.93 |
2.24 |
372,312,627.63 |
| 10 |
2022-09-30 |
- |
105.76 |
5.60 |
606,718,075.08 |
| 11 |
2022-06-30 |
- |
102.88 |
3.43 |
493,034,961.84 |
| 12 |
2022-03-31 |
- |
94.90 |
1.73 |
161,010,213.49 |
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