东吴裕丰6个月持有债券C(970118)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 |
2024-09-30 |
0.05 |
102.71 |
2.65 |
70,235,123.14 |
| 2 |
2024-06-30 |
0.16 |
116.88 |
2.97 |
75,482,521.44 |
| 3 |
2024-03-31 |
0.11 |
106.79 |
3.43 |
78,873,738.92 |
| 4 |
2023-12-31 |
0.34 |
116.77 |
2.46 |
84,692,404.72 |
| 5 |
2023-09-30 |
0.17 |
86.97 |
2.27 |
105,944,025.40 |
| 6 |
2023-06-30 |
0.11 |
118.24 |
2.35 |
108,937,087.18 |
| 7 |
2023-03-31 |
- |
118.67 |
1.92 |
116,827,246.13 |
| 8 |
2022-12-31 |
- |
110.11 |
2.29 |
139,587,842.67 |
| 9 |
2022-09-30 |
- |
98.41 |
1.72 |
213,049,978.84 |
| 10 |
2022-06-30 |
- |
93.28 |
1.64 |
213,637,282.85 |
| 11 |
2022-03-31 |
- |
95.98 |
1.47 |
160,684,277.26 |
| 12 |
2021-12-31 |
- |
99.18 |
4.70 |
173,457,707.92 |
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