国金中债1-5年政策性金融债A(018067)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 |
2025-12-31 |
- |
114.51 |
0.28 |
253,115,258.78 |
| 2 |
2025-09-30 |
- |
113.48 |
0.02 |
380,123,612.43 |
| 3 |
2025-06-30 |
- |
124.41 |
0.09 |
686,601,806.27 |
| 4 |
2025-03-31 |
- |
113.76 |
0.01 |
844,640,863.46 |
| 5 |
2024-12-31 |
- |
108.22 |
0.02 |
622,810,330.81 |
| 6 |
2024-09-30 |
- |
126.33 |
0.60 |
148,367,322.19 |
| 7 |
2024-06-30 |
- |
124.66 |
0.22 |
109,020,344.26 |
| 8 |
2024-03-31 |
- |
116.76 |
0.31 |
184,067,078.41 |
| 9 |
2023-12-31 |
- |
129.07 |
0.26 |
126,651,199.08 |
| 10 |
2023-09-30 |
- |
113.84 |
0.36 |
275,935,307.15 |
| 11 |
2023-06-30 |
- |
44.63 |
15.89 |
1,583,905,397.61 |
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