东海鑫宁利率债三个月定开债(015730)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 |
2025-09-30 |
- |
99.46 |
0.60 |
872,836,116.01 |
| 2 |
2025-06-30 |
- |
99.82 |
0.23 |
889,987,667.71 |
| 3 |
2025-03-31 |
- |
98.97 |
1.09 |
873,744,805.10 |
| 4 |
2024-12-31 |
- |
82.68 |
17.37 |
924,630,882.30 |
| 5 |
2024-09-30 |
- |
99.27 |
0.78 |
623,277,949.00 |
| 6 |
2024-06-30 |
- |
98.62 |
1.42 |
618,196,788.10 |
| 7 |
2024-03-31 |
- |
98.40 |
1.65 |
609,484,934.78 |
| 8 |
2023-12-31 |
- |
146.61 |
0.37 |
405,175,214.73 |
| 9 |
2023-09-30 |
- |
98.48 |
1.72 |
51,599,006.61 |
| 10 |
2023-06-30 |
- |
81.31 |
1.36 |
51,251,253.17 |
| 11 |
2023-03-31 |
- |
48.32 |
0.18 |
100,957,032.45 |
| 12 |
2022-12-31 |
- |
135.36 |
1.00 |
853,244,911.55 |
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