国融稳泰纯债债券C(016152)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 |
- |
87.39 |
0.91 |
407,822,853.47 |
| 2 |
2024-12-31 |
- |
85.22 |
0.16 |
407,807,554.30 |
| 3 |
2024-09-30 |
- |
114.37 |
0.01 |
403,085,308.11 |
| 4 |
2024-06-30 |
- |
99.82 |
0.30 |
404,618,339.00 |
| 5 |
2024-03-31 |
- |
103.69 |
0.84 |
206,431,981.83 |
| 6 |
2023-12-31 |
- |
99.10 |
1.05 |
203,775,037.49 |
| 7 |
2023-09-30 |
- |
111.47 |
0.25 |
200,561,807.91 |
| 8 |
2023-06-30 |
- |
84.97 |
0.15 |
101,060,074.23 |
| 9 |
2023-03-31 |
- |
84.72 |
5.45 |
100,574,934.89 |
| 10 |
2022-12-31 |
- |
86.27 |
5.62 |
110,255,555.71 |
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