国泰金龙债券A(020002)资产配置-基金频道-证券之星

首页 - 基金 - 国泰金龙债券A(020002) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国泰金龙债券A(020002)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	-	104.36	0.56	1,422,379,741.33
2	2024-12-31	-	88.23	4.28	532,890,219.47
3	2024-09-30	-	105.73	9.52	73,416,672.35
4	2024-06-30	-	127.15	1.92	72,812,725.69
5	2024-03-31	-	112.50	1.83	73,503,785.13
6	2023-12-31	-	118.82	1.12	72,840,942.68
7	2023-09-30	-	106.49	0.55	78,309,731.76
8	2023-06-30	-	104.26	0.92	80,359,870.86
9	2023-03-31	-	106.37	0.70	80,639,512.67
10	2022-12-31	-	102.60	0.96	90,860,409.00
11	2022-09-30	-	96.13	0.91	95,104,663.35
12	2022-06-30	-	108.28	1.43	94,944,734.96
13	2022-03-31	-	108.44	0.19	101,917,071.60
14	2021-12-31	-	110.70	2.88	81,259,407.34
15	2021-09-30	-	113.76	2.15	71,119,075.18
16	2021-06-30	-	121.40	3.22	70,806,206.18
17	2021-03-31	-	130.35	2.52	69,479,903.49
18	2020-12-31	-	126.53	1.46	79,441,986.95
19	2020-09-30	-	115.95	4.13	93,799,046.41
20	2020-06-30	-	100.71	22.04	101,675,986.87
21	2020-03-31	-	101.52	0.56	120,867,609.88
22	2019-12-31	-	87.06	1.63	115,802,591.27
23	2019-09-30	-	91.46	6.02	123,677,088.25
24	2019-06-30	3.85	85.80	16.50	122,560,959.53
25	2019-03-31	4.19	90.13	3.07	134,464,020.60
26	2018-12-31	-	105.18	2.46	129,810,590.82
27	2018-09-30	-	120.07	2.55	126,556,381.31
28	2018-06-30	-	84.08	29.14	130,344,593.97
29	2018-03-31	-	128.63	4.76	1,015,915,147.65
30	2017-12-31	-	125.87	9.68	1,005,831,767.98
31	2017-09-30	-	112.38	1.96	1,757,981,147.24
32	2017-06-30	-	131.78	0.86	1,486,347,314.42
33	2017-03-31	-	120.92	2.17	5,964,625,263.27
34	2016-12-31	-	99.00	0.23	6,160,588,362.79
35	2016-09-30	-	106.04	3.74	909,303,334.90
36	2016-06-30	-	126.03	2.54	888,218,834.50
37	2016-03-31	-	117.47	2.18	1,024,964,843.38
38	2015-12-31	-	136.95	4.97	700,119,732.69
39	2015-09-30	-	119.66	1.60	999,251,694.15
40	2015-06-30	-	148.83	6.51	504,266,305.68
41	2015-03-31	-	139.09	8.82	691,749,460.30
42	2014-12-31	-	162.05	11.37	847,610,130.72
43	2014-09-30	-	137.18	4.47	1,431,451,566.86
44	2014-06-30	-	138.80	4.24	1,645,231,982.69
45	2014-03-31	-	146.55	4.27	1,444,612,335.76
46	2013-12-31	-	129.88	12.90	1,003,153,040.92
47	2013-09-30	-	95.91	3.19	1,410,075,930.76
48	2013-06-30	-	160.14	3.04	1,628,613,427.15
49	2013-03-31	-	134.31	3.14	3,257,763,162.67
50	2012-12-31	-	106.02	2.77	3,872,440,000.37
51	2012-09-30	-	109.68	18.25	2,375,371,841.51
52	2012-06-30	-	115.62	1.22	2,866,650,765.75
53	2012-03-31	-	125.09	2.29	961,868,700.57
54	2011-12-31	-	87.83	1.50	863,921,178.79
55	2011-09-30	4.94	119.23	2.95	156,342,328.11
56	2011-06-30	3.27	119.02	2.78	196,726,659.11
57	2011-03-31	7.40	81.17	12.72	210,587,931.47
58	2010-12-31	12.39	83.86	3.47	213,815,124.27
59	2010-09-30	18.20	83.92	10.37	190,008,512.04
60	2010-06-30	13.96	88.70	17.44	216,259,068.97
61	2010-03-31	11.03	84.98	8.11	234,960,241.69
62	2009-12-31	8.39	87.28	41.48	251,794,777.86
63	2009-09-30	7.48	87.75	37.56	294,677,879.09
64	2009-06-30	2.33	115.15	34.28	530,087,809.74
65	2009-03-31	-	96.55	15.55	1,409,026,830.35
66	2008-12-31	-	101.25	4.21	2,471,205,064.92
67	2008-09-30	0.47	96.95	1.61	1,102,173,726.94
68	2008-06-30	0.57	88.45	2.08	773,440,315.53
69	2008-03-31	0.19	80.73	2.68	569,855,524.25
70	2007-12-31	1.32	86.41	8.65	168,825,891.96
71	2007-09-30	0.89	81.33	14.54	798,099,083.25
72	2007-06-30	-	94.05	4.06	1,164,742,079.23
73	2007-03-31	0.01	72.46	26.51	592,279,590.13
74	2006-12-31	0.36	99.15	2.05	51,741,204.03
75	2006-09-30	-	95.86	21.96	51,521,008.06
76	2006-06-30	0.35	95.20	20.08	55,090,751.65
77	2006-03-31	-	77.38	21.60	57,329,774.95
78	2005-12-31	-	87.89	2.33	67,659,660.56
79	2005-09-30	-	96.95	5.93	53,461,998.89
80	2005-06-30	-	94.74	5.61	59,869,581.74
81	2005-03-31	-	95.45	5.88	71,272,948.93
82	2004-12-31	-	88.34	15.01	82,580,548.84
83	2004-09-30	-	92.97	6.07	146,306,221.22
84	2004-06-30	-	89.32	10.48	373,232,655.55
85	2004-03-31	-	74.97	24.64	482,881,983.65

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年