淳厚稳丰债券A(014288)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 |
- |
101.06 |
91.28 |
199,926.84 |
| 2 |
2024-09-30 |
- |
99.93 |
0.22 |
102,819,948.98 |
| 3 |
2024-06-30 |
- |
110.20 |
0.70 |
102,436,913.03 |
| 4 |
2024-03-31 |
- |
90.35 |
9.77 |
101,655,005.37 |
| 5 |
2023-12-31 |
- |
117.80 |
1.58 |
207,993,902.88 |
| 6 |
2023-09-30 |
- |
99.94 |
0.13 |
601,318,805.76 |
| 7 |
2023-06-30 |
- |
113.65 |
0.55 |
1,413,479,818.33 |
| 8 |
2023-03-31 |
- |
111.10 |
0.04 |
1,407,101,133.04 |
| 9 |
2022-12-31 |
- |
112.34 |
0.78 |
1,400,880,547.81 |
| 10 |
2022-09-30 |
- |
107.85 |
0.07 |
1,811,951,591.56 |
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