尚正正享债券C(019682)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 |
2026-06-30 |
20.04 |
82.59 |
6.48 |
1,348,753.58 |
| 2 |
2026-03-31 |
18.16 |
85.92 |
4.65 |
1,764,172.59 |
| 3 |
2025-12-31 |
16.25 |
78.64 |
2.92 |
5,312,152.89 |
| 4 |
2025-09-30 |
19.51 |
81.75 |
8.79 |
2,156,637.09 |
| 5 |
2025-06-30 |
- |
88.18 |
12.35 |
264,045,471.11 |
| 6 |
2025-03-31 |
- |
91.70 |
8.13 |
1,916,823,768.36 |
| 7 |
2024-12-31 |
- |
99.98 |
0.09 |
1,169,532,547.76 |
| 8 |
2024-09-30 |
- |
99.65 |
0.37 |
2,286,023,919.86 |
| 9 |
2024-06-30 |
- |
86.62 |
0.96 |
1,171,529,205.22 |
| 10 |
2024-03-31 |
- |
5.17 |
82.85 |
882,065,624.46 |
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