金信民安两年债券(009425)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 |
2026-03-31 |
- |
129.25 |
0.01 |
8,013,450,961.35 |
| 2 |
2025-12-31 |
- |
- |
100.00 |
213.48 |
| 3 |
2025-06-30 |
- |
- |
133.37 |
1,751,159,011.61 |
| 4 |
2025-03-31 |
- |
170.36 |
0.01 |
5,115,926,086.76 |
| 5 |
2024-12-31 |
- |
180.68 |
0.01 |
5,089,748,566.60 |
| 6 |
2024-09-30 |
- |
180.76 |
0.01 |
5,057,702,692.54 |
| 7 |
2024-06-30 |
- |
180.82 |
0.28 |
5,025,973,129.34 |
| 8 |
2024-03-31 |
- |
184.94 |
0.03 |
4,995,053,272.26 |
| 9 |
2023-12-31 |
- |
185.16 |
0.01 |
4,967,326,021.56 |
| 10 |
2023-09-30 |
- |
182.98 |
0.02 |
4,942,039,268.40 |
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