东吴鼎泰纯债债券C(014570)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 |
- |
117.15 |
0.01 |
895,597,712.88 |
| 2 |
2024-09-30 |
- |
120.31 |
0.07 |
1,980,452,655.66 |
| 3 |
2024-06-30 |
- |
94.28 |
0.28 |
2,975,129,428.83 |
| 4 |
2024-03-31 |
- |
110.44 |
1.32 |
2,206,676,156.69 |
| 5 |
2023-12-31 |
- |
82.34 |
2.39 |
1,087,554,970.41 |
| 6 |
2023-09-30 |
- |
109.14 |
0.18 |
61,534,309.65 |
| 7 |
2023-06-30 |
- |
97.41 |
2.62 |
55,851,378.69 |
| 8 |
2023-03-31 |
- |
81.09 |
20.03 |
371,198.74 |
| 9 |
2022-12-31 |
- |
33.09 |
97.12 |
10,356,633.47 |
| 10 |
2022-09-30 |
- |
94.78 |
0.50 |
10,320,984.57 |
| 11 |
2022-06-30 |
- |
85.74 |
8.54 |
235,876.58 |
| 12 |
2022-03-31 |
- |
98.64 |
0.26 |
111,207,108.87 |
| 13 |
2021-12-31 |
- |
99.82 |
0.34 |
122,677,789.91 |
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