国泰瑞鑫一年定开债发起式(013159)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 |
- |
120.56 |
0.20 |
6,351,278,383.54 |
| 2 |
2024-09-30 |
- |
130.38 |
0.14 |
6,218,362,634.62 |
| 3 |
2024-06-30 |
- |
122.47 |
0.11 |
6,281,272,376.70 |
| 4 |
2024-03-31 |
- |
124.52 |
0.13 |
6,201,552,085.01 |
| 5 |
2023-12-31 |
- |
139.29 |
0.38 |
6,123,652,539.96 |
| 6 |
2023-09-30 |
- |
134.77 |
0.26 |
6,063,256,930.17 |
| 7 |
2023-06-30 |
- |
138.75 |
0.34 |
6,207,815,957.22 |
| 8 |
2023-03-31 |
- |
125.86 |
0.42 |
6,119,700,727.48 |
| 9 |
2022-12-31 |
- |
135.43 |
0.32 |
6,063,046,892.39 |
| 10 |
2022-09-30 |
- |
135.08 |
0.16 |
6,102,092,562.04 |
| 11 |
2022-06-30 |
- |
129.14 |
0.24 |
6,096,207,599.94 |
| 12 |
2022-03-31 |
- |
110.81 |
0.01 |
6,027,594,599.07 |
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