国泰润泰纯债债券A(003457)资产配置-基金频道-证券之星

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国泰润泰纯债债券A(003457)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	-	114.01	0.45	1,179,224,942.96
2	2024-12-31	-	99.45	0.60	1,180,204,350.73
3	2024-09-30	-	99.40	0.65	1,212,496,146.27
4	2024-06-30	-	99.83	0.22	1,207,001,380.39
5	2024-03-31	-	117.92	0.05	1,199,747,548.51
6	2023-12-31	-	124.29	0.02	1,191,996,022.43
7	2023-09-30	-	129.54	0.05	1,185,198,124.48
8	2023-06-30	-	125.48	0.07	1,180,506,476.32
9	2023-03-31	-	118.14	0.01	1,170,785,631.67
10	2022-12-31	-	119.55	0.26	1,165,351,047.12
11	2022-09-30	-	115.79	0.07	1,164,307,091.56
12	2022-06-30	-	120.79	0.01	1,156,602,295.85
13	2022-03-31	-	128.68	0.15	1,146,874,277.83
14	2021-12-31	-	109.93	0.20	1,140,074,871.47
15	2021-09-30	-	111.61	0.10	1,130,991,590.06
16	2021-06-30	-	111.52	0.16	1,120,661,561.65
17	2021-03-31	-	109.63	-	1,146,828,711.44
18	2020-12-31	-	94.72	0.42	1,137,055,694.77
19	2020-09-30	-	101.76	0.13	1,126,619,349.04
20	2020-06-30	-	111.45	0.04	1,128,082,550.51
21	2020-03-31	-	94.98	0.03	3,251,599,729.65
22	2019-12-31	-	113.43	0.07	3,257,919,706.52
23	2019-09-30	-	95.98	0.03	4,402,423,280.71
24	2019-06-30	-	106.84	0.05	4,355,896,268.25
25	2019-03-31	-	106.27	0.11	4,327,030,860.61
26	2018-12-31	-	88.58	0.02	4,277,716,035.49
27	2018-09-30	-	99.87	1.82	4,233,526,648.19
28	2018-06-30	-	99.71	1.73	4,298,056,158.73
29	2018-03-31	-	100.78	1.69	4,253,520,705.62
30	2017-12-31	-	101.95	1.83	4,217,484,927.27
31	2017-09-30	-	97.26	0.12	4,232,376,848.28
32	2017-06-30	-	84.34	9.56	4,235,085,990.78

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