国泰利优30天滚动持有短债C(012453)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 |
- |
105.39 |
0.17 |
3,620,774,488.74 |
| 2 |
2024-12-31 |
- |
96.15 |
0.68 |
3,876,944,035.05 |
| 3 |
2024-09-30 |
- |
100.31 |
0.26 |
4,385,391,188.05 |
| 4 |
2024-06-30 |
- |
98.12 |
0.42 |
4,808,091,960.75 |
| 5 |
2024-03-31 |
- |
111.51 |
0.30 |
4,964,993,781.31 |
| 6 |
2023-12-31 |
- |
115.30 |
0.25 |
5,031,934,477.18 |
| 7 |
2023-09-30 |
- |
100.42 |
0.34 |
5,738,116,184.81 |
| 8 |
2023-06-30 |
- |
100.40 |
8.05 |
6,439,305,346.73 |
| 9 |
2023-03-31 |
- |
94.73 |
1.91 |
7,107,694,083.21 |
| 10 |
2022-12-31 |
- |
126.82 |
7.41 |
2,935,878,174.00 |
| 11 |
2022-09-30 |
- |
90.82 |
3.90 |
5,787,488,961.17 |
| 12 |
2022-06-30 |
- |
104.28 |
3.70 |
3,981,483,540.21 |
| 13 |
2022-03-31 |
- |
111.49 |
3.06 |
2,343,235,503.37 |
| 14 |
2021-12-31 |
- |
100.78 |
0.72 |
269,784,947.07 |
| 15 |
2021-09-30 |
- |
125.91 |
1.95 |
236,622,714.60 |
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