国泰惠融纯债债券(007331)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 |
- |
106.00 |
0.05 |
3,494,259,787.74 |
| 2 |
2024-12-31 |
- |
93.47 |
6.56 |
3,818,106,424.01 |
| 3 |
2024-09-30 |
- |
97.88 |
2.16 |
2,902,338,757.37 |
| 4 |
2024-06-30 |
- |
108.19 |
0.14 |
3,497,851,177.85 |
| 5 |
2024-03-31 |
- |
119.28 |
0.39 |
3,445,276,782.25 |
| 6 |
2023-12-31 |
- |
112.20 |
0.22 |
4,446,403,800.88 |
| 7 |
2023-09-30 |
- |
113.94 |
0.09 |
6,004,561,851.72 |
| 8 |
2023-06-30 |
- |
118.03 |
0.43 |
651,659,263.62 |
| 9 |
2023-03-31 |
- |
128.95 |
0.12 |
544,170,437.08 |
| 10 |
2022-12-31 |
- |
107.93 |
0.09 |
541,170,180.34 |
| 11 |
2022-09-30 |
- |
110.16 |
0.03 |
543,012,151.93 |
| 12 |
2022-06-30 |
- |
96.87 |
0.08 |
548,149,433.63 |
| 13 |
2022-03-31 |
- |
104.54 |
1.03 |
544,109,693.42 |
| 14 |
2021-12-31 |
- |
104.58 |
0.22 |
53,087,425.92 |
| 15 |
2021-09-30 |
- |
101.77 |
0.18 |
55,707,767.52 |
| 16 |
2021-06-30 |
- |
105.07 |
1.10 |
52,214,963.42 |
| 17 |
2021-03-31 |
- |
135.26 |
0.44 |
51,625,954.19 |
| 18 |
2020-12-31 |
- |
89.99 |
9.30 |
10,046,726.62 |
| 19 |
2020-09-30 |
- |
105.52 |
1.06 |
151,827,404.06 |
| 20 |
2020-06-30 |
- |
89.44 |
0.67 |
557,241,799.96 |
| 21 |
2020-03-31 |
- |
90.29 |
0.20 |
612,447,672.62 |
| 22 |
2019-12-31 |
- |
88.37 |
0.32 |
607,789,567.17 |
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