国泰瞬利货币E(015380)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 |
- |
80.49 |
12.97 |
41,833,195,974.70 |
| 2 |
2024-12-31 |
- |
74.00 |
11.86 |
41,595,713,208.18 |
| 3 |
2024-09-30 |
- |
65.12 |
33.33 |
39,255,431,955.64 |
| 4 |
2024-06-30 |
- |
59.75 |
31.26 |
36,282,691,661.06 |
| 5 |
2024-03-31 |
- |
61.65 |
22.48 |
33,597,829,431.79 |
| 6 |
2023-12-31 |
- |
65.20 |
48.75 |
27,106,040,031.17 |
| 7 |
2023-09-30 |
- |
68.45 |
28.21 |
39,440,665,853.71 |
| 8 |
2023-06-30 |
- |
57.56 |
18.52 |
28,742,376,768.86 |
| 9 |
2023-03-31 |
- |
58.75 |
21.27 |
17,583,650,167.76 |
| 10 |
2022-12-31 |
- |
50.52 |
30.12 |
12,179,898,195.24 |
| 11 |
2022-09-30 |
- |
70.11 |
14.93 |
7,130,388,682.22 |
| 12 |
2022-06-30 |
- |
94.73 |
2.14 |
3,086,383,945.70 |
| 13 |
2022-03-31 |
- |
60.61 |
0.98 |
45,326,730.90 |
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