中航瑞华ESG一年定开债发起C(014553)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 |
2025-09-30 |
- |
104.80 |
0.17 |
1,014,689,933.37 |
| 2 |
2025-06-30 |
- |
111.86 |
0.53 |
1,028,494,107.49 |
| 3 |
2025-03-31 |
- |
103.44 |
0.93 |
1,039,737,772.77 |
| 4 |
2024-12-31 |
- |
113.66 |
0.50 |
1,040,655,905.87 |
| 5 |
2024-09-30 |
- |
111.02 |
3.67 |
1,024,484,398.10 |
| 6 |
2024-06-30 |
- |
132.24 |
0.36 |
1,047,943,632.97 |
| 7 |
2024-03-31 |
- |
122.77 |
0.94 |
1,039,879,523.49 |
| 8 |
2023-12-31 |
- |
139.20 |
1.40 |
1,029,405,812.46 |
| 9 |
2023-09-30 |
- |
126.05 |
0.47 |
1,026,551,362.28 |
| 10 |
2023-06-30 |
- |
129.78 |
0.25 |
1,028,430,270.01 |
| 11 |
2023-03-31 |
- |
129.14 |
0.21 |
1,022,992,787.12 |
| 12 |
2022-12-31 |
- |
116.09 |
0.19 |
1,016,854,919.62 |
| 13 |
2022-09-30 |
- |
99.46 |
0.58 |
1,025,482,588.47 |
| 14 |
2022-06-30 |
- |
91.55 |
5.82 |
1,015,686,852.98 |
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