国泰聚禾纯债债券(006596)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 |
- |
116.75 |
0.76 |
2,415,795,611.03 |
| 2 |
2024-09-30 |
- |
110.05 |
2.27 |
2,537,787,016.22 |
| 3 |
2024-06-30 |
- |
116.84 |
0.86 |
1,771,667,692.88 |
| 4 |
2024-03-31 |
- |
134.49 |
1.06 |
1,164,077,090.51 |
| 5 |
2023-12-31 |
- |
134.16 |
0.62 |
682,698,565.62 |
| 6 |
2023-09-30 |
- |
120.01 |
0.03 |
500,825,969.40 |
| 7 |
2023-06-30 |
- |
137.34 |
0.10 |
500,736,852.10 |
| 8 |
2023-03-31 |
- |
136.53 |
0.09 |
522,460,775.75 |
| 9 |
2022-12-31 |
- |
131.98 |
0.19 |
514,696,678.11 |
| 10 |
2022-09-30 |
- |
137.62 |
0.24 |
520,278,229.54 |
| 11 |
2022-06-30 |
- |
136.94 |
0.12 |
513,375,719.27 |
| 12 |
2022-03-31 |
- |
121.96 |
0.57 |
503,832,306.73 |
| 13 |
2021-12-31 |
- |
80.35 |
0.16 |
498,693,601.28 |
| 14 |
2021-09-30 |
- |
115.48 |
0.04 |
1,506,034,187.75 |
| 15 |
2021-06-30 |
- |
118.54 |
0.14 |
1,501,096,059.57 |
| 16 |
2021-03-31 |
- |
117.43 |
0.13 |
2,244,017,534.27 |
| 17 |
2020-12-31 |
- |
100.93 |
0.09 |
2,196,525,125.14 |
| 18 |
2020-09-30 |
- |
86.51 |
0.45 |
2,182,923,479.57 |
| 19 |
2020-06-30 |
- |
90.00 |
0.01 |
2,368,209,769.19 |
| 20 |
2020-03-31 |
- |
113.31 |
0.65 |
1,664,782,837.08 |
| 21 |
2019-12-31 |
- |
80.96 |
0.28 |
3,065,623,417.38 |
| 22 |
2019-09-30 |
- |
106.99 |
0.02 |
2,515,369,087.88 |
| 23 |
2019-06-30 |
- |
99.88 |
0.03 |
4,022,818,593.19 |
| 24 |
2019-03-31 |
- |
86.61 |
0.02 |
5,001,896,287.88 |
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