国融添益增强债券C(016619)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 |
- |
103.86 |
1.61 |
216,929,845.01 |
| 2 |
2025-06-30 |
- |
96.98 |
1.79 |
386,568,840.66 |
| 3 |
2025-03-31 |
- |
86.80 |
0.53 |
275,308,479.30 |
| 4 |
2024-12-31 |
- |
68.58 |
1.86 |
642,400,101.25 |
| 5 |
2024-09-30 |
0.63 |
112.09 |
6.66 |
1,826,129,408.91 |
| 6 |
2024-06-30 |
- |
91.00 |
0.10 |
3,792,290,418.16 |
| 7 |
2024-03-31 |
- |
100.79 |
0.67 |
1,363,891,871.25 |
| 8 |
2023-12-31 |
- |
96.37 |
1.10 |
857,780,427.64 |
| 9 |
2023-09-30 |
- |
99.16 |
1.11 |
534,945,126.26 |
| 10 |
2023-06-30 |
- |
111.80 |
1.89 |
535,752,217.27 |
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