中航瑞苏纯债A(017284)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 |
- |
99.93 |
0.11 |
3,038,192,221.60 |
| 2 |
2025-12-31 |
- |
99.72 |
0.31 |
3,016,034,057.26 |
| 3 |
2025-09-30 |
- |
115.44 |
0.57 |
1,002,793,554.06 |
| 4 |
2025-06-30 |
- |
114.71 |
0.28 |
1,023,241,370.14 |
| 5 |
2025-03-31 |
- |
99.06 |
0.98 |
1,014,449,062.44 |
| 6 |
2024-12-31 |
- |
108.10 |
0.02 |
1,039,677,855.02 |
| 7 |
2024-09-30 |
- |
97.17 |
1.40 |
1,019,582,268.52 |
| 8 |
2024-06-30 |
- |
112.81 |
0.50 |
1,017,266,968.28 |
| 9 |
2024-03-31 |
- |
116.90 |
0.39 |
1,015,451,715.51 |
| 10 |
2023-12-31 |
- |
99.75 |
0.30 |
1,004,446,511.12 |
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