淳厚稳荣一年定开债发起(015263)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 |
- |
115.12 |
0.02 |
3,041,095,599.11 |
| 2 |
2024-09-30 |
- |
98.17 |
0.03 |
3,006,051,569.51 |
| 3 |
2024-06-30 |
- |
106.48 |
0.01 |
3,113,859,608.64 |
| 4 |
2024-03-31 |
- |
118.87 |
0.02 |
3,069,694,631.67 |
| 5 |
2023-12-31 |
- |
100.90 |
0.03 |
3,020,812,818.97 |
| 6 |
2023-09-30 |
- |
102.55 |
0.01 |
2,985,106,037.80 |
| 7 |
2023-06-30 |
- |
114.08 |
0.05 |
2,108,593,616.47 |
| 8 |
2023-03-31 |
- |
90.26 |
0.06 |
2,068,251,195.16 |
| 9 |
2022-12-31 |
- |
110.74 |
0.09 |
2,018,272,641.30 |
| 10 |
2022-09-30 |
- |
114.13 |
0.03 |
2,048,741,733.83 |
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