民生加银瑞怡3个月定开债券(020297)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 |
- |
101.59 |
0.04 |
1,583,569,630.80 |
| 2 |
2026-03-31 |
- |
124.38 |
0.61 |
2,333,491,638.30 |
| 3 |
2025-12-31 |
- |
106.01 |
1.48 |
4,026,121,565.38 |
| 4 |
2025-09-30 |
- |
136.72 |
4.61 |
5,732,231,633.86 |
| 5 |
2025-06-30 |
- |
111.45 |
6.91 |
6,068,577,990.31 |
| 6 |
2025-03-31 |
- |
115.72 |
7.50 |
5,566,243,222.54 |
| 7 |
2024-12-31 |
- |
110.64 |
7.64 |
5,419,436,298.74 |
| 8 |
2024-09-30 |
- |
130.31 |
6.92 |
6,409,759,732.94 |
| 9 |
2024-06-30 |
- |
128.16 |
6.68 |
6,355,367,946.30 |
| 10 |
2024-03-31 |
- |
119.84 |
21.89 |
6,238,535,270.78 |
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