国新国证鑫裕央企债六个月定开(017187)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 |
- |
112.77 |
0.45 |
190,637,216.51 |
| 2 |
2025-06-30 |
- |
140.60 |
0.15 |
192,336,276.34 |
| 3 |
2025-03-31 |
- |
125.35 |
0.35 |
190,547,883.14 |
| 4 |
2024-12-31 |
- |
132.09 |
0.32 |
191,350,010.72 |
| 5 |
2024-09-30 |
- |
104.56 |
0.73 |
192,322,262.67 |
| 6 |
2024-06-30 |
- |
115.67 |
0.19 |
379,735,056.67 |
| 7 |
2024-03-31 |
- |
100.53 |
0.37 |
374,942,652.62 |
| 8 |
2023-12-31 |
- |
98.21 |
1.58 |
803,283,882.53 |
| 9 |
2023-09-30 |
- |
151.73 |
0.86 |
799,092,451.14 |
| 10 |
2023-06-30 |
- |
96.55 |
0.85 |
757,666,563.58 |
| 11 |
2023-03-31 |
- |
158.03 |
1.50 |
754,417,737.47 |
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