路博迈中国精选利率债A(020204)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 |
- |
91.02 |
0.11 |
803,288,135.60 |
| 2 |
2026-03-31 |
- |
88.92 |
0.21 |
916,866,100.96 |
| 3 |
2025-12-31 |
- |
96.38 |
0.02 |
2,002,814,519.75 |
| 4 |
2025-09-30 |
- |
119.45 |
0.01 |
1,741,828,447.75 |
| 5 |
2025-06-30 |
- |
107.37 |
0.06 |
3,019,507,685.99 |
| 6 |
2025-03-31 |
- |
90.14 |
0.03 |
3,415,715,742.46 |
| 7 |
2024-12-31 |
- |
93.26 |
0.02 |
3,514,172,115.18 |
| 8 |
2024-09-30 |
- |
103.14 |
0.76 |
2,532,837,449.29 |
| 9 |
2024-06-30 |
- |
82.32 |
0.01 |
3,093,202,040.45 |
| 10 |
2024-03-31 |
- |
103.04 |
0.06 |
2,027,178,043.42 |
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