国泰睿鸿一年定开债发起(014952)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 |
- |
135.59 |
3.21 |
516,210,065.35 |
| 2 |
2024-12-31 |
- |
159.91 |
5.15 |
523,050,307.35 |
| 3 |
2024-09-30 |
- |
154.50 |
3.69 |
533,318,737.07 |
| 4 |
2024-06-30 |
- |
163.38 |
2.96 |
532,623,661.58 |
| 5 |
2024-03-31 |
- |
159.51 |
2.79 |
525,443,102.41 |
| 6 |
2023-12-31 |
- |
154.12 |
1.11 |
514,067,021.56 |
| 7 |
2023-09-30 |
- |
103.17 |
0.59 |
500,197,822.09 |
| 8 |
2023-06-30 |
- |
142.52 |
0.64 |
508,395,267.14 |
| 9 |
2023-03-31 |
- |
127.04 |
12.58 |
502,473,971.43 |
| 10 |
2022-12-31 |
- |
93.61 |
0.04 |
499,182,399.33 |
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