民生加银瑞华绿债一年定开发起(016031)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 |
- |
120.58 |
0.14 |
334,721,484.91 |
| 2 |
2025-06-30 |
- |
115.71 |
0.31 |
338,961,832.17 |
| 3 |
2025-03-31 |
- |
115.82 |
0.13 |
334,233,940.55 |
| 4 |
2024-12-31 |
- |
124.92 |
0.06 |
335,313,682.75 |
| 5 |
2024-09-30 |
- |
109.92 |
0.58 |
328,412,778.59 |
| 6 |
2024-06-30 |
- |
109.83 |
0.03 |
326,654,345.00 |
| 7 |
2024-03-31 |
- |
110.84 |
0.06 |
322,698,344.26 |
| 8 |
2023-12-31 |
- |
131.06 |
0.09 |
318,432,376.95 |
| 9 |
2023-09-30 |
- |
119.22 |
0.47 |
315,741,682.04 |
| 10 |
2023-06-30 |
- |
107.13 |
0.23 |
314,301,498.59 |
| 11 |
2023-03-31 |
- |
88.05 |
2.02 |
311,160,874.71 |
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