中邮纯债丰利债券E(019526)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 |
2025-09-30 |
- |
117.19 |
0.82 |
2,140,631,139.47 |
| 2 |
2025-06-30 |
- |
115.62 |
0.45 |
2,155,082,517.64 |
| 3 |
2025-03-31 |
- |
101.31 |
1.23 |
2,136,946,806.05 |
| 4 |
2024-12-31 |
- |
119.15 |
0.47 |
2,139,330,977.66 |
| 5 |
2024-09-30 |
- |
117.20 |
0.43 |
2,095,125,979.71 |
| 6 |
2024-06-30 |
- |
132.18 |
0.74 |
2,093,664,165.19 |
| 7 |
2024-03-31 |
- |
137.69 |
0.64 |
2,066,664,482.65 |
| 8 |
2023-12-31 |
- |
135.71 |
0.63 |
2,044,181,359.17 |
| 9 |
2023-09-30 |
- |
107.32 |
0.24 |
2,180,886,693.38 |
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