中邮纯债丰利债券C(010087)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 |
2024-12-31 |
- |
119.15 |
0.47 |
2,139,330,977.66 |
| 2 |
2024-09-30 |
- |
117.20 |
0.43 |
2,095,125,979.71 |
| 3 |
2024-06-30 |
- |
132.18 |
0.74 |
2,093,664,165.19 |
| 4 |
2024-03-31 |
- |
137.69 |
0.64 |
2,066,664,482.65 |
| 5 |
2023-12-31 |
- |
135.71 |
0.63 |
2,044,181,359.17 |
| 6 |
2023-09-30 |
- |
107.32 |
0.24 |
2,180,886,693.38 |
| 7 |
2023-06-30 |
- |
126.84 |
0.27 |
520,348,508.18 |
| 8 |
2023-03-31 |
- |
132.24 |
0.25 |
512,527,369.90 |
| 9 |
2022-12-31 |
- |
133.38 |
0.05 |
504,885,413.72 |
| 10 |
2022-09-30 |
- |
131.28 |
0.13 |
525,886,723.70 |
| 11 |
2022-06-30 |
- |
133.49 |
0.38 |
518,890,816.82 |
| 12 |
2022-03-31 |
- |
130.24 |
0.32 |
516,338,574.51 |
| 13 |
2021-12-31 |
- |
110.39 |
0.59 |
512,464,601.64 |
| 14 |
2021-09-30 |
- |
126.22 |
0.69 |
509,503,669.14 |
| 15 |
2021-06-30 |
- |
127.69 |
0.78 |
512,852,032.94 |
| 16 |
2021-03-31 |
- |
118.12 |
0.09 |
506,632,129.94 |
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