中邮睿利增强债券(002475)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 |
2023-03-31 |
- |
- |
99.99 |
2,045,720.80 |
| 2 |
2022-12-31 |
- |
94.27 |
6.61 |
2,026,104.24 |
| 3 |
2022-09-30 |
- |
95.82 |
4.98 |
3,591,674.37 |
| 4 |
2022-06-30 |
7.24 |
99.69 |
0.90 |
6,766,429.48 |
| 5 |
2022-03-31 |
7.41 |
99.30 |
1.51 |
6,779,664.89 |
| 6 |
2021-12-31 |
- |
92.62 |
7.43 |
6,854,095.34 |
| 7 |
2021-09-30 |
- |
92.44 |
7.76 |
6,872,671.20 |
| 8 |
2021-06-30 |
- |
94.46 |
5.06 |
6,884,914.56 |
| 9 |
2021-03-31 |
- |
94.27 |
6.73 |
6,894,956.79 |
| 10 |
2020-12-31 |
- |
94.05 |
7.26 |
6,919,748.42 |
| 11 |
2020-09-30 |
- |
93.70 |
7.78 |
6,944,726.90 |
| 12 |
2020-06-30 |
- |
93.51 |
8.51 |
6,958,768.74 |
| 13 |
2020-03-31 |
- |
93.44 |
8.76 |
6,973,007.30 |
| 14 |
2019-12-31 |
- |
93.39 |
8.69 |
6,969,859.79 |
| 15 |
2019-09-30 |
- |
93.30 |
8.97 |
6,980,283.55 |
| 16 |
2019-06-30 |
- |
93.44 |
9.33 |
6,968,143.09 |
| 17 |
2019-03-31 |
- |
97.86 |
4.51 |
7,712,526.75 |
| 18 |
2018-12-31 |
- |
88.99 |
15.37 |
8,475,133.10 |
| 19 |
2018-09-30 |
7.24 |
90.90 |
5.99 |
97,850,843.58 |
| 20 |
2018-06-30 |
2.10 |
108.19 |
2.98 |
142,847,477.94 |
| 21 |
2018-03-31 |
7.88 |
111.99 |
2.01 |
141,473,639.20 |
| 22 |
2017-12-31 |
2.19 |
106.03 |
4.22 |
160,233,669.91 |
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