国元元赢30天持有期债券A(970140)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 |
- |
99.05 |
0.54 |
488,931,033.06 |
| 2 |
2024-09-30 |
- |
101.38 |
0.52 |
582,360,923.29 |
| 3 |
2024-06-30 |
- |
101.33 |
0.46 |
580,902,135.35 |
| 4 |
2024-03-31 |
- |
92.63 |
0.79 |
586,847,437.43 |
| 5 |
2023-12-31 |
- |
109.06 |
4.09 |
413,450,131.03 |
| 6 |
2023-09-30 |
- |
98.96 |
1.18 |
523,368,966.15 |
| 7 |
2023-06-30 |
- |
94.15 |
1.05 |
554,713,594.22 |
| 8 |
2023-03-31 |
- |
95.99 |
1.47 |
587,416,368.53 |
| 9 |
2022-12-31 |
- |
122.89 |
1.27 |
590,448,266.49 |
| 10 |
2022-09-30 |
- |
96.77 |
0.65 |
1,069,087,533.88 |
| 11 |
2022-06-30 |
- |
111.89 |
1.09 |
798,806,521.54 |
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