天治鑫祥利率债债券C(012633)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 |
2025-12-31 |
- |
122.21 |
0.05 |
1,511,331,379.59 |
| 2 |
2025-09-30 |
- |
108.48 |
0.02 |
1,699,695,701.68 |
| 3 |
2025-06-30 |
- |
93.71 |
0.05 |
2,023,996,987.01 |
| 4 |
2025-03-31 |
- |
93.87 |
0.05 |
1,685,623,501.88 |
| 5 |
2024-12-31 |
- |
99.58 |
0.01 |
1,717,144,750.69 |
| 6 |
2024-09-30 |
- |
95.33 |
0.18 |
1,604,151,756.78 |
| 7 |
2024-06-30 |
- |
99.84 |
0.01 |
502,956,599.55 |
| 8 |
2024-03-31 |
- |
98.43 |
0.22 |
500,820,830.24 |
| 9 |
2023-12-31 |
- |
84.43 |
0.10 |
231,153,565.97 |
| 10 |
2023-09-30 |
- |
91.00 |
0.08 |
901,972,928.66 |
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