国泰信瑞纯债债券(016426)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 |
2025-06-30 |
- |
118.67 |
1.03 |
2,005,581,152.54 |
| 2 |
2025-03-31 |
- |
120.70 |
1.07 |
2,045,901,275.59 |
| 3 |
2024-12-31 |
- |
104.62 |
0.13 |
3,074,475,042.49 |
| 4 |
2024-09-30 |
- |
116.05 |
0.31 |
3,029,998,716.16 |
| 5 |
2024-06-30 |
- |
123.00 |
0.50 |
3,019,564,523.36 |
| 6 |
2024-03-31 |
- |
105.09 |
0.24 |
2,986,973,628.71 |
| 7 |
2023-12-31 |
- |
109.81 |
0.09 |
2,943,455,868.75 |
| 8 |
2023-09-30 |
- |
99.94 |
0.10 |
2,913,695,175.27 |
| 9 |
2023-06-30 |
- |
100.00 |
0.06 |
2,900,883,923.83 |
| 10 |
2023-03-31 |
- |
99.95 |
0.09 |
7,773,742,095.87 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
