国海证券安盈债券C(970131)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 |
5.82 |
76.28 |
6.22 |
66,792,301.42 |
| 2 |
2024-09-30 |
2.09 |
81.93 |
2.72 |
111,873,842.59 |
| 3 |
2024-06-30 |
3.84 |
83.55 |
6.35 |
132,921,747.78 |
| 4 |
2024-03-31 |
4.02 |
90.11 |
1.90 |
165,460,765.63 |
| 5 |
2023-12-31 |
3.57 |
81.03 |
3.80 |
211,171,110.65 |
| 6 |
2023-09-30 |
2.36 |
83.36 |
3.33 |
192,594,098.91 |
| 7 |
2023-06-30 |
2.62 |
83.27 |
13.22 |
146,695,920.51 |
| 8 |
2023-03-31 |
4.48 |
87.77 |
3.25 |
67,402,268.61 |
| 9 |
2022-12-31 |
4.64 |
89.32 |
6.33 |
62,589,395.12 |
| 10 |
2022-09-30 |
- |
68.12 |
12.37 |
97,771,480.12 |
| 11 |
2022-06-30 |
- |
89.04 |
3.82 |
135,329,271.41 |
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