国泰瑞泰纯债债券(010836)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 |
- |
129.01 |
3.75 |
806,824,368.33 |
| 2 |
2024-12-31 |
- |
135.00 |
0.92 |
805,071,871.82 |
| 3 |
2024-09-30 |
- |
118.80 |
1.04 |
840,201,927.93 |
| 4 |
2024-06-30 |
- |
130.36 |
1.09 |
838,350,047.36 |
| 5 |
2024-03-31 |
- |
135.29 |
0.65 |
826,337,315.44 |
| 6 |
2023-12-31 |
- |
134.03 |
0.79 |
815,467,764.24 |
| 7 |
2023-09-30 |
- |
127.17 |
0.80 |
818,193,379.84 |
| 8 |
2023-06-30 |
- |
122.25 |
0.37 |
812,436,218.44 |
| 9 |
2023-03-31 |
- |
130.29 |
0.46 |
809,230,715.78 |
| 10 |
2022-12-31 |
- |
123.97 |
0.45 |
797,245,270.41 |
| 11 |
2022-09-30 |
- |
111.94 |
0.32 |
831,128,545.37 |
| 12 |
2022-06-30 |
- |
108.92 |
0.36 |
821,586,835.06 |
| 13 |
2022-03-31 |
- |
123.33 |
1.74 |
812,048,964.14 |
| 14 |
2021-12-31 |
- |
119.87 |
0.28 |
805,780,537.72 |
| 15 |
2021-09-30 |
- |
119.99 |
0.40 |
802,360,859.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
