明亚久安90天持有期债券C(019569)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 |
2026-06-30 |
- |
97.99 |
2.21 |
237,010,379.66 |
| 2 |
2026-03-31 |
- |
97.62 |
2.44 |
438,523,893.29 |
| 3 |
2025-12-31 |
- |
98.28 |
1.79 |
534,605,610.83 |
| 4 |
2025-09-30 |
- |
99.77 |
0.62 |
135,818,017.19 |
| 5 |
2025-06-30 |
- |
95.49 |
7.49 |
71,044,352.57 |
| 6 |
2025-03-31 |
- |
84.40 |
16.03 |
45,949,974.02 |
| 7 |
2024-12-31 |
- |
86.18 |
43.13 |
105,731,533.12 |
| 8 |
2024-09-30 |
- |
82.30 |
25.19 |
134,858,278.15 |
| 9 |
2024-06-30 |
- |
88.08 |
11.98 |
141,759,183.12 |
| 10 |
2024-03-31 |
- |
1.30 |
50.32 |
62,650,373.79 |
| 11 |
2023-12-31 |
- |
85.45 |
14.61 |
203,152,180.52 |
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