东莞德鑫3个月定开债券(970160)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 |
- |
100.07 |
0.05 |
494,221,900.04 |
| 2 |
2024-09-30 |
- |
100.51 |
0.42 |
678,024,329.82 |
| 3 |
2024-06-30 |
- |
101.49 |
0.16 |
546,209,378.06 |
| 4 |
2024-03-31 |
- |
99.84 |
0.33 |
326,389,520.53 |
| 5 |
2023-12-31 |
- |
95.90 |
0.04 |
214,741,189.12 |
| 6 |
2023-09-30 |
- |
105.84 |
0.12 |
191,757,648.66 |
| 7 |
2023-06-30 |
- |
103.85 |
0.19 |
194,872,482.16 |
| 8 |
2023-03-31 |
- |
107.28 |
0.32 |
193,720,512.78 |
| 9 |
2022-12-31 |
- |
104.82 |
0.03 |
212,210,166.62 |
| 10 |
2022-09-30 |
- |
92.56 |
0.19 |
321,884,616.22 |
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