国泰惠瑞一年定开债(008496)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 |
- |
99.06 |
0.99 |
321,705,029.68 |
| 2 |
2024-12-31 |
- |
99.83 |
0.25 |
323,116,003.66 |
| 3 |
2024-09-30 |
- |
103.31 |
6.27 |
315,839,839.10 |
| 4 |
2024-06-30 |
- |
117.96 |
0.22 |
314,895,370.51 |
| 5 |
2024-03-31 |
- |
116.87 |
0.21 |
311,246,725.74 |
| 6 |
2023-12-31 |
- |
127.91 |
0.18 |
303,841,892.40 |
| 7 |
2023-09-30 |
- |
118.19 |
1.20 |
310,832,898.94 |
| 8 |
2023-06-30 |
- |
136.87 |
0.77 |
319,487,473.74 |
| 9 |
2023-03-31 |
- |
135.26 |
0.02 |
315,505,337.99 |
| 10 |
2022-12-31 |
- |
124.30 |
0.57 |
313,937,518.72 |
| 11 |
2022-09-30 |
- |
120.85 |
0.26 |
314,031,814.95 |
| 12 |
2022-06-30 |
- |
120.10 |
0.20 |
331,718,852.57 |
| 13 |
2022-03-31 |
- |
98.99 |
1.12 |
328,524,485.09 |
| 14 |
2021-12-31 |
- |
120.59 |
0.28 |
326,308,125.42 |
| 15 |
2021-09-30 |
- |
106.39 |
0.25 |
322,561,567.58 |
| 16 |
2021-06-30 |
- |
110.31 |
0.25 |
319,523,336.81 |
| 17 |
2021-03-31 |
- |
126.80 |
0.37 |
316,171,853.48 |
| 18 |
2020-12-31 |
- |
130.71 |
0.20 |
314,146,866.22 |
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