东吴添利三个月定开债券A(016759)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 |
- |
100.71 |
0.37 |
434,668,736.65 |
| 2 |
2025-06-30 |
- |
125.49 |
0.03 |
435,425,873.81 |
| 3 |
2025-03-31 |
- |
119.10 |
0.01 |
431,174,271.89 |
| 4 |
2024-12-31 |
- |
105.81 |
0.03 |
431,085,580.93 |
| 5 |
2024-09-30 |
- |
96.14 |
0.02 |
442,599,135.11 |
| 6 |
2024-06-30 |
- |
99.85 |
0.22 |
340,704,614.86 |
| 7 |
2024-03-31 |
- |
104.12 |
0.02 |
545,651,086.99 |
| 8 |
2023-12-31 |
- |
138.20 |
0.01 |
534,393,893.52 |
| 9 |
2023-09-30 |
- |
125.78 |
0.09 |
699,940,864.56 |
| 10 |
2023-06-30 |
- |
145.73 |
0.08 |
508,918,385.33 |
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