国元元增利货币(970157)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 |
- |
34.41 |
24.77 |
1,807,682,550.57 |
| 2 |
2024-09-30 |
- |
29.02 |
41.27 |
1,374,378,178.92 |
| 3 |
2024-06-30 |
- |
34.80 |
41.53 |
1,176,624,953.82 |
| 4 |
2024-03-31 |
- |
46.95 |
20.28 |
1,002,131,017.19 |
| 5 |
2023-12-31 |
- |
48.60 |
37.96 |
1,029,761,389.65 |
| 6 |
2023-09-30 |
- |
53.81 |
16.82 |
950,212,461.72 |
| 7 |
2023-06-30 |
- |
43.25 |
30.62 |
1,179,652,913.58 |
| 8 |
2023-03-31 |
- |
43.71 |
31.21 |
1,229,070,395.06 |
| 9 |
2022-12-31 |
- |
36.13 |
25.93 |
1,550,039,927.71 |
| 10 |
2022-09-30 |
- |
37.58 |
26.79 |
1,006,916,969.45 |
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