尚正臻元债券(018697)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 |
- |
99.50 |
0.01 |
1,009,473,352.00 |
| 2 |
2025-12-31 |
- |
103.63 |
0.04 |
1,001,804,223.43 |
| 3 |
2025-09-30 |
- |
110.26 |
0.03 |
1,006,749,255.71 |
| 4 |
2025-06-30 |
- |
106.23 |
0.07 |
1,009,796,107.33 |
| 5 |
2025-03-31 |
- |
115.87 |
0.02 |
1,011,058,357.93 |
| 6 |
2024-12-31 |
- |
120.75 |
0.02 |
1,010,187,405.75 |
| 7 |
2024-09-30 |
- |
124.28 |
0.13 |
1,006,801,947.92 |
| 8 |
2024-06-30 |
- |
121.99 |
0.09 |
1,020,654,137.21 |
| 9 |
2024-03-31 |
- |
117.24 |
0.21 |
1,022,861,817.21 |
| 10 |
2023-12-31 |
- |
120.56 |
0.05 |
1,009,972,398.29 |
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