国元元赢六个月定开债(970124)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 |
- |
93.40 |
1.00 |
1,234,017,205.29 |
| 2 |
2024-09-30 |
- |
113.21 |
1.35 |
1,553,764,351.91 |
| 3 |
2024-06-30 |
- |
119.13 |
0.27 |
1,552,664,094.05 |
| 4 |
2024-03-31 |
- |
99.12 |
0.96 |
1,032,490,864.63 |
| 5 |
2023-12-31 |
- |
104.12 |
0.39 |
1,017,203,825.54 |
| 6 |
2023-09-30 |
- |
86.48 |
2.53 |
968,712,850.67 |
| 7 |
2023-06-30 |
- |
113.07 |
1.28 |
981,327,255.21 |
| 8 |
2023-03-31 |
- |
137.56 |
1.97 |
963,866,541.65 |
| 9 |
2022-12-31 |
- |
119.85 |
0.66 |
1,700,517,343.71 |
| 10 |
2022-09-30 |
- |
121.94 |
0.77 |
1,719,088,111.75 |
| 11 |
2022-06-30 |
- |
117.04 |
0.49 |
1,658,030,124.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
