国联安恒瑞3个月定开债券(017694)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 |
2026-03-31 |
- |
82.87 |
1.73 |
10,286,406.91 |
| 2 |
2025-12-31 |
- |
98.41 |
2.01 |
10,283,586.44 |
| 3 |
2025-09-30 |
- |
96.09 |
4.04 |
100,142,908.59 |
| 4 |
2025-06-30 |
- |
91.22 |
9.57 |
10,233,565.48 |
| 5 |
2025-03-31 |
- |
82.76 |
0.49 |
51,976,214.62 |
| 6 |
2024-12-31 |
- |
82.85 |
0.70 |
52,002,291.23 |
| 7 |
2024-09-30 |
- |
81.46 |
0.17 |
51,437,039.09 |
| 8 |
2024-06-30 |
- |
93.38 |
6.74 |
101,528,536.04 |
| 9 |
2024-03-31 |
- |
91.43 |
0.86 |
100,795,157.68 |
| 10 |
2023-12-31 |
- |
81.38 |
0.88 |
50,499,179.39 |
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