泉果泰然30天持有期债券C(020856)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 |
2026-09-30 |
10.00 |
80.38 |
0.46 |
61,796,486.78 |
| 2 |
2026-06-30 |
13.80 |
82.35 |
3.90 |
33,252,178.96 |
| 3 |
2026-03-31 |
8.19 |
81.53 |
30.05 |
58,291,642.07 |
| 4 |
2025-12-31 |
8.20 |
82.62 |
0.22 |
58,123,720.30 |
| 5 |
2025-09-30 |
16.16 |
82.32 |
5.45 |
62,578,690.35 |
| 6 |
2025-06-30 |
6.41 |
80.51 |
1.54 |
77,164,558.12 |
| 7 |
2025-03-31 |
18.41 |
93.77 |
0.84 |
108,611,041.85 |
| 8 |
2024-12-31 |
15.17 |
94.81 |
4.45 |
244,046,870.07 |
| 9 |
2024-09-30 |
3.87 |
113.44 |
7.85 |
624,442,922.00 |
| 10 |
2024-06-30 |
- |
76.70 |
24.73 |
1,339,853,064.49 |
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