国泰兴富三个月定开债(007278)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 |
- |
111.38 |
0.32 |
3,014,882,751.15 |
2 |
2024-12-31 |
- |
110.45 |
0.41 |
3,011,890,596.18 |
3 |
2024-09-30 |
- |
113.45 |
0.59 |
3,037,584,782.05 |
4 |
2024-06-30 |
- |
125.05 |
0.50 |
3,031,785,190.69 |
5 |
2024-03-31 |
- |
123.04 |
0.39 |
2,992,874,617.24 |
6 |
2023-12-31 |
- |
118.31 |
0.26 |
3,000,585,812.15 |
7 |
2023-09-30 |
- |
101.10 |
1.15 |
2,009,239,777.72 |
8 |
2023-06-30 |
- |
133.60 |
2.19 |
503,365,579.97 |
9 |
2023-03-31 |
- |
134.84 |
0.15 |
506,544,576.24 |
10 |
2022-12-31 |
- |
115.05 |
0.04 |
513,068,880.20 |
11 |
2022-09-30 |
- |
117.44 |
0.10 |
512,162,966.58 |
12 |
2022-06-30 |
- |
92.40 |
0.03 |
1,924,230,885.44 |
13 |
2022-03-31 |
- |
84.99 |
0.02 |
1,926,781,553.22 |
14 |
2021-12-31 |
- |
97.27 |
0.25 |
1,933,238,445.05 |
15 |
2021-09-30 |
- |
78.23 |
0.01 |
1,911,892,905.10 |
16 |
2021-06-30 |
- |
104.92 |
0.04 |
942,239,630.83 |
17 |
2021-03-31 |
- |
80.06 |
9.91 |
931,045,465.33 |
18 |
2020-12-31 |
- |
97.82 |
0.06 |
922,003,619.66 |
19 |
2020-09-30 |
- |
114.80 |
0.33 |
1,014,930,288.30 |
20 |
2020-06-30 |
- |
117.66 |
0.14 |
1,024,141,715.54 |
21 |
2020-03-31 |
- |
116.60 |
0.06 |
1,034,036,935.24 |
22 |
2019-12-31 |
- |
98.75 |
0.10 |
1,017,401,278.96 |
23 |
2019-09-30 |
- |
91.84 |
3.47 |
1,015,411,277.92 |
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