中邮纯债汇利定开债(005786)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 |
2023-12-31 |
- |
122.91 |
- |
1,676,767,923.59 |
| 2 |
2023-09-30 |
- |
114.99 |
- |
1,670,966,360.08 |
| 3 |
2023-06-30 |
- |
120.50 |
- |
1,681,796,964.37 |
| 4 |
2023-03-31 |
- |
113.78 |
0.01 |
1,675,974,274.61 |
| 5 |
2022-12-31 |
- |
103.26 |
0.06 |
1,673,704,325.84 |
| 6 |
2022-09-30 |
- |
111.83 |
0.01 |
1,697,392,182.93 |
| 7 |
2022-06-30 |
- |
103.59 |
0.03 |
1,678,145,841.64 |
| 8 |
2022-03-31 |
- |
91.03 |
0.02 |
1,694,789,362.75 |
| 9 |
2021-12-31 |
- |
109.06 |
0.03 |
730,518,021.44 |
| 10 |
2021-09-30 |
- |
98.73 |
0.18 |
722,270,319.67 |
| 11 |
2021-06-30 |
- |
98.02 |
0.08 |
712,861,303.44 |
| 12 |
2021-03-31 |
- |
96.07 |
0.53 |
213,720,753.96 |
| 13 |
2020-12-31 |
- |
108.00 |
0.66 |
212,509,898.24 |
| 14 |
2020-09-30 |
- |
108.35 |
0.58 |
211,908,473.75 |
| 15 |
2020-06-30 |
- |
100.84 |
1.41 |
418,636,078.14 |
| 16 |
2020-03-31 |
- |
126.21 |
0.55 |
831,828,715.55 |
| 17 |
2019-12-31 |
- |
146.12 |
0.30 |
1,019,618,669.66 |
| 18 |
2019-09-30 |
- |
124.64 |
6.51 |
1,046,334,189.41 |
| 19 |
2019-06-30 |
- |
100.63 |
3.46 |
1,037,573,077.32 |
| 20 |
2019-03-31 |
- |
121.05 |
0.91 |
1,034,104,443.61 |
| 21 |
2018-12-31 |
- |
154.82 |
0.47 |
1,026,709,452.60 |
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