国新国证鑫泰三个月定开债券(018109)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 |
- |
97.91 |
2.31 |
103,984,315.53 |
| 2 |
2025-12-31 |
- |
98.68 |
1.50 |
103,403,267.72 |
| 3 |
2025-09-30 |
- |
118.03 |
0.30 |
102,850,290.21 |
| 4 |
2025-06-30 |
- |
138.29 |
0.25 |
103,585,708.32 |
| 5 |
2025-03-31 |
- |
119.92 |
0.22 |
102,902,883.15 |
| 6 |
2024-12-31 |
- |
111.13 |
0.45 |
103,449,373.96 |
| 7 |
2024-09-30 |
- |
113.25 |
0.99 |
101,425,000.04 |
| 8 |
2024-06-30 |
- |
111.69 |
0.83 |
100,972,505.39 |
| 9 |
2024-03-31 |
- |
- |
64.35 |
111,713,833.66 |
| 10 |
2023-12-31 |
- |
99.69 |
2.95 |
311,942,685.53 |
| 11 |
2023-09-30 |
- |
180.86 |
0.13 |
200,890,726.70 |
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