中航瑞晨87个月定开债C(010486)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 |
- |
170.51 |
0.01 |
8,272,576,295.81 |
| 2 |
2026-03-31 |
- |
169.39 |
0.01 |
8,255,813,006.41 |
| 3 |
2025-12-31 |
- |
171.92 |
0.01 |
8,321,491,965.61 |
| 4 |
2025-09-30 |
- |
172.44 |
0.01 |
8,225,074,056.21 |
| 5 |
2025-06-30 |
- |
173.11 |
0.02 |
8,208,445,556.28 |
| 6 |
2025-03-31 |
- |
171.90 |
0.02 |
8,195,228,215.16 |
| 7 |
2024-12-31 |
- |
175.90 |
0.01 |
8,191,156,650.30 |
| 8 |
2024-09-30 |
- |
175.53 |
0.01 |
8,138,219,546.05 |
| 9 |
2024-06-30 |
- |
176.07 |
0.01 |
8,127,597,313.99 |
| 10 |
2024-03-31 |
- |
174.76 |
- |
8,118,274,272.27 |
| 11 |
2023-12-31 |
- |
178.86 |
0.02 |
8,110,300,375.67 |
| 12 |
2023-09-30 |
- |
177.36 |
0.01 |
8,108,241,183.45 |
| 13 |
2023-06-30 |
- |
177.90 |
0.01 |
8,097,418,042.22 |
| 14 |
2023-03-31 |
- |
176.62 |
0.01 |
8,086,336,050.03 |
| 15 |
2022-12-31 |
- |
177.23 |
0.01 |
8,238,524,327.26 |
| 16 |
2022-09-30 |
- |
174.34 |
0.01 |
8,302,867,735.80 |
| 17 |
2022-06-30 |
- |
176.76 |
- |
8,202,963,791.87 |
| 18 |
2022-03-31 |
- |
177.28 |
0.01 |
8,108,457,429.79 |
| 19 |
2021-12-31 |
- |
175.66 |
0.01 |
8,104,303,451.42 |
| 20 |
2021-09-30 |
- |
177.80 |
0.01 |
8,019,658,990.95 |
| 21 |
2021-06-30 |
- |
176.46 |
0.02 |
8,093,071,324.69 |
| 22 |
2021-03-31 |
- |
176.88 |
0.02 |
8,086,259,954.49 |
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