国泰睿元一年定期开放债券发起式(013773)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 |
- |
- |
51.51 |
10,421,477.97 |
| 2 |
2024-12-31 |
- |
115.29 |
1.24 |
3,092,281,080.56 |
| 3 |
2024-09-30 |
- |
124.43 |
2.07 |
3,022,656,939.08 |
| 4 |
2024-06-30 |
- |
136.70 |
1.00 |
3,019,495,378.45 |
| 5 |
2024-03-31 |
- |
117.99 |
0.24 |
3,029,357,725.95 |
| 6 |
2023-12-31 |
- |
113.91 |
0.21 |
541,391,058.06 |
| 7 |
2023-09-30 |
- |
103.59 |
0.02 |
537,085,087.54 |
| 8 |
2023-06-30 |
- |
129.77 |
0.18 |
535,184,494.51 |
| 9 |
2023-03-31 |
- |
122.93 |
1.11 |
528,186,902.12 |
| 10 |
2022-12-31 |
- |
91.15 |
0.33 |
1,035,179,219.68 |
| 11 |
2022-09-30 |
- |
121.92 |
0.18 |
3,097,977,036.67 |
| 12 |
2022-06-30 |
- |
121.64 |
0.05 |
3,060,695,791.24 |
| 13 |
2022-03-31 |
- |
116.09 |
0.02 |
3,026,899,447.15 |
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