国泰惠丰纯债债券A(007214)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 |
- |
112.71 |
3.32 |
2,759,481,073.06 |
| 2 |
2024-09-30 |
- |
117.79 |
3.32 |
2,769,545,298.31 |
| 3 |
2024-06-30 |
- |
101.16 |
4.38 |
2,658,010,433.26 |
| 4 |
2024-03-31 |
- |
101.36 |
1.68 |
1,554,425,465.27 |
| 5 |
2023-12-31 |
- |
116.04 |
3.68 |
53,666,665.09 |
| 6 |
2023-09-30 |
- |
83.61 |
1.35 |
52,439,614.73 |
| 7 |
2023-06-30 |
- |
98.88 |
0.34 |
52,219,147.03 |
| 8 |
2023-03-31 |
- |
87.66 |
12.45 |
51,607,485.67 |
| 9 |
2022-12-31 |
- |
98.20 |
2.15 |
51,404,493.93 |
| 10 |
2022-09-30 |
- |
99.09 |
0.44 |
51,326,685.31 |
| 11 |
2022-06-30 |
- |
87.62 |
0.11 |
51,080,675.26 |
| 12 |
2022-03-31 |
- |
92.74 |
10.99 |
10,011,264.40 |
| 13 |
2021-12-31 |
- |
98.30 |
0.17 |
1,534,991,255.18 |
| 14 |
2021-09-30 |
- |
100.98 |
0.02 |
1,521,315,630.03 |
| 15 |
2021-06-30 |
- |
83.18 |
0.16 |
1,508,802,772.89 |
| 16 |
2021-03-31 |
- |
80.65 |
0.23 |
1,563,238,615.32 |
| 17 |
2020-12-31 |
- |
85.85 |
0.19 |
1,553,627,563.03 |
| 18 |
2020-09-30 |
- |
91.02 |
0.09 |
1,537,974,243.31 |
| 19 |
2020-06-30 |
- |
82.71 |
0.49 |
1,539,852,583.16 |
| 20 |
2020-03-31 |
- |
97.90 |
0.56 |
1,537,158,957.66 |
| 21 |
2019-12-31 |
- |
97.97 |
0.49 |
1,510,284,150.99 |
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