尚正臻惠一年定开债发起(015494)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 |
2025-03-31 |
- |
82.52 |
0.06 |
1,505,525,422.53 |
| 2 |
2024-12-31 |
- |
16.23 |
44.10 |
1,510,613,261.01 |
| 3 |
2024-09-30 |
- |
114.71 |
0.05 |
1,578,266,313.89 |
| 4 |
2024-06-30 |
- |
97.84 |
- |
1,575,751,269.02 |
| 5 |
2024-03-31 |
- |
162.11 |
0.02 |
1,559,372,201.20 |
| 6 |
2023-12-31 |
- |
130.95 |
0.04 |
1,547,604,360.57 |
| 7 |
2023-09-30 |
- |
128.22 |
0.02 |
1,531,067,670.90 |
| 8 |
2023-06-30 |
- |
141.63 |
0.02 |
1,529,259,003.83 |
| 9 |
2023-03-31 |
- |
152.95 |
0.09 |
1,522,877,086.86 |
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