中航瑞安利率债三个月定开债A(019668)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 |
- |
99.69 |
0.34 |
3,048,644,376.74 |
| 2 |
2026-03-31 |
- |
99.73 |
0.30 |
3,057,598,258.45 |
| 3 |
2025-12-31 |
- |
99.74 |
0.29 |
3,036,540,089.79 |
| 4 |
2025-09-30 |
- |
100.03 |
0.10 |
3,024,657,588.34 |
| 5 |
2025-06-30 |
- |
109.59 |
0.14 |
3,031,887,253.44 |
| 6 |
2025-03-31 |
- |
99.98 |
0.05 |
3,036,029,517.32 |
| 7 |
2024-12-31 |
- |
99.95 |
0.08 |
3,087,855,339.18 |
| 8 |
2024-09-30 |
- |
102.78 |
0.23 |
3,023,949,719.99 |
| 9 |
2024-06-30 |
- |
108.13 |
0.07 |
3,037,902,346.60 |
| 10 |
2024-03-31 |
- |
99.33 |
0.74 |
3,110,982,719.00 |
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