睿远稳益增强30天持有债券C(018757)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 |
17.63 |
98.09 |
1.16 |
15,954,305,666.44 |
| 2 |
2025-12-31 |
16.93 |
96.13 |
0.33 |
19,209,192,683.78 |
| 3 |
2025-09-30 |
15.16 |
82.29 |
0.55 |
23,785,762,894.50 |
| 4 |
2025-06-30 |
16.43 |
85.79 |
1.27 |
8,173,672,504.16 |
| 5 |
2025-03-31 |
15.68 |
86.20 |
0.81 |
6,193,605,225.63 |
| 6 |
2024-12-31 |
17.63 |
97.18 |
0.68 |
3,274,979,963.62 |
| 7 |
2024-09-30 |
18.49 |
100.97 |
5.97 |
1,475,389,172.83 |
| 8 |
2024-06-30 |
16.00 |
89.99 |
5.64 |
1,722,796,915.37 |
| 9 |
2024-03-31 |
19.51 |
89.69 |
1.09 |
411,226,625.83 |
| 10 |
2023-12-31 |
14.87 |
110.42 |
1.61 |
742,459,582.70 |
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