尚正臻利债券A(014779)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 |
- |
83.65 |
0.13 |
220,498,903.65 |
| 2 |
2024-09-30 |
- |
104.90 |
0.37 |
218,392,351.01 |
| 3 |
2024-06-30 |
- |
109.82 |
0.02 |
217,982,965.28 |
| 4 |
2024-03-31 |
- |
29.83 |
49.23 |
872,897,072.85 |
| 5 |
2023-12-31 |
- |
110.08 |
0.02 |
216,243,826.63 |
| 6 |
2023-09-30 |
- |
124.78 |
0.21 |
214,971,047.43 |
| 7 |
2023-06-30 |
- |
135.82 |
0.38 |
213,556,863.11 |
| 8 |
2023-03-31 |
- |
118.79 |
0.30 |
237,030,540.85 |
| 9 |
2022-12-31 |
- |
41.43 |
20.06 |
207,371,230.62 |
| 10 |
2022-09-30 |
- |
2.53 |
88.43 |
219,245,685.67 |
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