国泰瑞悦3个月持有债券(FOF)(016644)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 |
- |
5.18 |
3.26 |
1,056,314,474.10 |
| 2 |
2025-03-31 |
- |
5.12 |
3.46 |
522,205,973.29 |
| 3 |
2024-12-31 |
- |
5.44 |
6.18 |
514,000,903.95 |
| 4 |
2024-09-30 |
- |
5.17 |
4.57 |
518,541,129.58 |
| 5 |
2024-06-30 |
- |
5.17 |
5.66 |
516,270,454.00 |
| 6 |
2024-03-31 |
- |
5.28 |
0.20 |
512,519,620.31 |
| 7 |
2023-12-31 |
- |
5.27 |
0.34 |
506,840,504.72 |
| 8 |
2023-09-30 |
- |
5.07 |
0.09 |
510,602,193.67 |
| 9 |
2023-06-30 |
- |
5.08 |
4.62 |
508,343,263.93 |
| 10 |
2023-03-31 |
- |
5.32 |
0.53 |
504,772,900.68 |
| 11 |
2022-12-31 |
- |
10.40 |
38.65 |
500,604,208.43 |
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