国泰安璟债券A(016419)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 |
16.68 |
76.11 |
4.24 |
455,120,461.13 |
| 2 |
2024-12-31 |
13.94 |
84.28 |
8.41 |
504,363,722.04 |
| 3 |
2024-09-30 |
15.93 |
83.76 |
2.19 |
367,575,990.40 |
| 4 |
2024-06-30 |
11.63 |
77.68 |
0.73 |
339,731,616.86 |
| 5 |
2024-03-31 |
12.62 |
84.06 |
0.51 |
261,082,495.63 |
| 6 |
2023-12-31 |
12.93 |
75.31 |
12.71 |
201,722,447.66 |
| 7 |
2023-09-30 |
13.44 |
81.45 |
0.53 |
169,863,488.11 |
| 8 |
2023-06-30 |
17.49 |
63.59 |
19.32 |
201,473,263.95 |
| 9 |
2023-03-31 |
14.17 |
43.12 |
29.01 |
200,953,620.10 |
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