中航瑞融ESG一年定开债发起A(017581)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 |
- |
86.36 |
13.68 |
1,091,286,742.92 |
| 2 |
2026-03-31 |
- |
99.68 |
2.96 |
1,081,657,076.15 |
| 3 |
2025-12-31 |
- |
97.83 |
2.21 |
1,069,384,609.57 |
| 4 |
2025-09-30 |
- |
98.77 |
1.28 |
1,060,221,605.05 |
| 5 |
2025-06-30 |
- |
88.97 |
11.07 |
1,067,499,187.59 |
| 6 |
2025-03-31 |
- |
99.45 |
2.12 |
1,052,182,076.10 |
| 7 |
2024-12-31 |
- |
86.43 |
13.61 |
1,052,364,601.03 |
| 8 |
2024-09-30 |
- |
93.00 |
7.04 |
1,033,986,720.57 |
| 9 |
2024-06-30 |
- |
86.57 |
13.47 |
1,036,624,056.21 |
| 10 |
2024-03-31 |
- |
91.29 |
8.75 |
1,022,863,325.58 |
| 11 |
2023-12-31 |
- |
- |
6.19 |
1,017,349,570.81 |
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