国泰丰祺纯债债券C(016932)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 |
- |
124.03 |
0.10 |
6,092,898,325.40 |
| 2 |
2025-03-31 |
- |
114.18 |
1.06 |
7,430,225,529.74 |
| 3 |
2024-12-31 |
- |
96.93 |
3.10 |
8,005,295,187.85 |
| 4 |
2024-09-30 |
- |
101.05 |
0.92 |
7,763,995,890.91 |
| 5 |
2024-06-30 |
- |
110.97 |
0.22 |
6,188,895,315.13 |
| 6 |
2024-03-31 |
- |
115.74 |
0.20 |
5,661,326,455.27 |
| 7 |
2023-12-31 |
- |
132.08 |
0.10 |
4,886,042,067.78 |
| 8 |
2023-09-30 |
- |
103.90 |
0.07 |
6,359,264,560.58 |
| 9 |
2023-06-30 |
- |
117.08 |
0.01 |
6,836,314,109.19 |
| 10 |
2023-03-31 |
- |
131.01 |
0.12 |
2,347,776,468.00 |
| 11 |
2022-12-31 |
- |
127.00 |
0.13 |
2,328,575,607.53 |
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