国金及第中短债债券A(003002)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 |
2024-12-31 |
- |
126.79 |
0.02 |
3,230,194,199.43 |
2 |
2024-09-30 |
- |
117.75 |
0.20 |
3,410,778,715.97 |
3 |
2024-06-30 |
- |
112.31 |
0.10 |
3,494,640,654.43 |
4 |
2024-03-31 |
- |
129.02 |
0.18 |
1,444,551,604.13 |
5 |
2023-12-31 |
- |
110.32 |
0.11 |
1,159,604,061.90 |
6 |
2023-09-30 |
- |
113.02 |
0.16 |
547,309,709.35 |
7 |
2023-06-30 |
- |
124.81 |
0.13 |
580,519,466.85 |
8 |
2023-03-31 |
- |
116.40 |
0.31 |
555,229,791.78 |
9 |
2022-12-31 |
- |
74.72 |
0.27 |
1,178,085,149.86 |
10 |
2022-09-30 |
- |
84.32 |
0.55 |
651,657,316.93 |
11 |
2022-06-30 |
- |
106.36 |
0.51 |
213,670,694.42 |
12 |
2022-03-31 |
- |
122.18 |
0.82 |
112,060,722.36 |
13 |
2021-12-31 |
- |
107.24 |
0.44 |
150,962,933.65 |
14 |
2021-09-30 |
- |
111.05 |
0.27 |
100,642,513.22 |
15 |
2021-06-30 |
- |
117.89 |
1.23 |
101,916,282.94 |
16 |
2021-03-31 |
- |
129.27 |
0.74 |
99,434,322.62 |
17 |
2020-12-31 |
- |
116.58 |
1.46 |
176,353,376.40 |
18 |
2020-09-30 |
- |
100.35 |
0.17 |
207,303,923.76 |
19 |
2020-06-30 |
- |
117.64 |
0.17 |
653,744,783.91 |
20 |
2020-03-31 |
- |
124.49 |
0.66 |
888,776,542.89 |
21 |
2019-12-31 |
- |
103.88 |
0.37 |
589,015,232.40 |
22 |
2019-09-30 |
- |
88.15 |
0.10 |
203,391,744.83 |
23 |
2019-06-30 |
- |
90.94 |
0.22 |
219,045,767.85 |
24 |
2019-03-31 |
- |
91.35 |
0.21 |
224,160,086.14 |
25 |
2018-12-31 |
- |
82.32 |
19.94 |
261,728,454.43 |
26 |
2018-09-30 |
- |
62.36 |
17.46 |
288,279,425.23 |
27 |
2018-06-30 |
- |
61.84 |
42.65 |
354,961,709.40 |
28 |
2018-03-31 |
- |
49.34 |
52.15 |
1,268,723,958.03 |
29 |
2017-12-31 |
- |
53.74 |
51.26 |
1,541,419,963.75 |
30 |
2017-09-30 |
- |
86.94 |
0.82 |
1,429,954,766.35 |
31 |
2017-06-30 |
- |
40.24 |
47.53 |
568,902,675.77 |
32 |
2017-03-31 |
- |
39.70 |
3.34 |
51,738,793.24 |
33 |
2016-12-31 |
- |
22.42 |
34.03 |
133,883,745.11 |
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