国新国证鑫和利率债A(019537)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 |
2026-09-30 |
- |
102.62 |
0.02 |
1,561,645,323.02 |
| 2 |
2026-06-30 |
- |
100.64 |
0.10 |
1,593,162,853.57 |
| 3 |
2026-03-31 |
- |
100.43 |
0.14 |
1,877,858,982.86 |
| 4 |
2025-12-31 |
- |
130.46 |
0.07 |
1,662,787,973.29 |
| 5 |
2025-09-30 |
- |
130.09 |
0.02 |
1,260,728,546.71 |
| 6 |
2025-06-30 |
- |
129.30 |
0.02 |
1,280,844,955.85 |
| 7 |
2025-03-31 |
- |
104.49 |
0.13 |
292,409,863.03 |
| 8 |
2024-12-31 |
- |
96.63 |
0.10 |
526,832,184.54 |
| 9 |
2024-09-30 |
- |
116.47 |
2.15 |
171,813,495.13 |
| 10 |
2024-06-30 |
- |
116.28 |
2.84 |
180,992,992.01 |
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