东吴添瑞三个月定开债券C(018417)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 |
- |
152.12 |
0.83 |
157,746,137.06 |
| 2 |
2025-09-30 |
- |
117.49 |
0.29 |
377,167,505.00 |
| 3 |
2025-06-30 |
- |
101.75 |
0.03 |
490,220,006.59 |
| 4 |
2025-03-31 |
- |
140.82 |
0.01 |
380,680,753.44 |
| 5 |
2024-12-31 |
- |
167.42 |
0.04 |
390,345,264.99 |
| 6 |
2024-09-30 |
- |
117.58 |
0.02 |
685,059,745.71 |
| 7 |
2024-06-30 |
- |
97.58 |
0.03 |
340,590,235.32 |
| 8 |
2024-03-31 |
- |
81.96 |
30.58 |
360,558,097.41 |
| 9 |
2023-12-31 |
- |
133.33 |
0.02 |
202,390,262.52 |
| 10 |
2023-09-30 |
- |
81.66 |
0.05 |
250,466,091.33 |
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