国泰招惠收益定期开放债券(005185)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 |
2022-09-30 |
8.00 |
82.74 |
12.66 |
30,890,370.30 |
| 2 |
2022-06-30 |
11.92 |
84.70 |
4.02 |
61,205,356.71 |
| 3 |
2022-03-31 |
10.14 |
124.60 |
6.64 |
58,343,126.08 |
| 4 |
2021-12-31 |
13.66 |
113.92 |
2.75 |
61,352,268.31 |
| 5 |
2021-09-30 |
13.74 |
128.03 |
4.36 |
58,892,150.41 |
| 6 |
2021-06-30 |
13.28 |
128.30 |
2.86 |
58,800,126.95 |
| 7 |
2021-03-31 |
11.28 |
128.61 |
4.81 |
58,073,825.00 |
| 8 |
2020-12-31 |
15.98 |
80.55 |
2.54 |
57,124,727.81 |
| 9 |
2020-09-30 |
14.39 |
80.19 |
4.15 |
56,132,264.17 |
| 10 |
2020-06-30 |
12.76 |
88.22 |
0.89 |
55,253,003.36 |
| 11 |
2020-03-31 |
9.77 |
107.12 |
3.32 |
54,342,723.86 |
| 12 |
2019-12-31 |
10.52 |
136.18 |
4.98 |
53,224,275.67 |
| 13 |
2019-09-30 |
6.94 |
144.80 |
1.34 |
52,381,304.06 |
| 14 |
2019-06-30 |
- |
112.88 |
6.70 |
230,749,909.69 |
| 15 |
2019-03-31 |
- |
140.06 |
13.68 |
231,637,886.73 |
| 16 |
2018-12-31 |
- |
174.70 |
6.34 |
225,879,642.88 |
| 17 |
2018-09-30 |
- |
182.07 |
7.62 |
220,654,673.01 |
| 18 |
2018-06-30 |
- |
167.67 |
8.24 |
214,727,126.08 |
| 19 |
2018-03-31 |
- |
179.09 |
5.35 |
212,270,157.48 |
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