东吴鼎泰纯债债券A(006026)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 |
2024-03-31 |
- |
110.44 |
1.32 |
2,206,676,156.69 |
| 2 |
2023-12-31 |
- |
82.34 |
2.39 |
1,087,554,970.41 |
| 3 |
2023-09-30 |
- |
109.14 |
0.18 |
61,534,309.65 |
| 4 |
2023-06-30 |
- |
97.41 |
2.62 |
55,851,378.69 |
| 5 |
2023-03-31 |
- |
81.09 |
20.03 |
371,198.74 |
| 6 |
2022-12-31 |
- |
33.09 |
97.12 |
10,356,633.47 |
| 7 |
2022-09-30 |
- |
94.78 |
0.50 |
10,320,984.57 |
| 8 |
2022-06-30 |
- |
85.74 |
8.54 |
235,876.58 |
| 9 |
2022-03-31 |
- |
98.64 |
0.26 |
111,207,108.87 |
| 10 |
2021-12-31 |
- |
99.82 |
0.34 |
122,677,789.91 |
| 11 |
2021-09-30 |
- |
102.16 |
0.10 |
207,882,563.60 |
| 12 |
2021-06-30 |
- |
113.49 |
0.45 |
205,732,604.97 |
| 13 |
2021-03-31 |
- |
87.53 |
0.32 |
203,558,338.99 |
| 14 |
2020-12-31 |
- |
104.21 |
0.01 |
609,919,489.36 |
| 15 |
2020-09-30 |
- |
136.95 |
0.06 |
902,529,984.25 |
| 16 |
2020-06-30 |
- |
119.44 |
0.04 |
906,707,481.43 |
| 17 |
2020-03-31 |
- |
115.04 |
0.05 |
944,257,063.57 |
| 18 |
2019-12-31 |
- |
119.02 |
0.22 |
926,797,697.48 |
| 19 |
2019-09-30 |
- |
127.09 |
0.07 |
915,306,706.08 |
| 20 |
2019-06-30 |
- |
86.73 |
0.04 |
906,154,811.61 |
| 21 |
2019-03-31 |
- |
92.27 |
0.32 |
914,403,292.60 |
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