国联中债1-5年国开行B(020215)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 |
2026-03-31 |
- |
123.83 |
- |
5,007,881,812.00 |
| 2 |
2025-12-31 |
- |
105.28 |
0.59 |
5,079,296,093.10 |
| 3 |
2025-09-30 |
- |
112.99 |
- |
6,604,366,773.16 |
| 4 |
2025-06-30 |
- |
116.17 |
0.01 |
10,523,134,091.17 |
| 5 |
2025-03-31 |
- |
102.05 |
- |
10,747,044,608.27 |
| 6 |
2024-12-31 |
- |
110.43 |
- |
10,369,457,965.92 |
| 7 |
2024-09-30 |
- |
116.66 |
0.02 |
5,393,405,348.52 |
| 8 |
2024-06-30 |
- |
118.62 |
0.02 |
3,413,215,320.83 |
| 9 |
2024-03-31 |
- |
103.69 |
0.08 |
2,269,122,622.38 |
| 10 |
2023-12-31 |
- |
124.21 |
0.06 |
2,281,924,957.38 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
