国泰君安1年定开债券发起式(013272)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 |
- |
79.44 |
19.71 |
2,802,418,998.25 |
| 2 |
2024-09-30 |
- |
148.87 |
0.24 |
2,765,042,098.14 |
| 3 |
2024-06-30 |
- |
143.63 |
0.62 |
2,765,056,418.65 |
| 4 |
2024-03-31 |
- |
142.24 |
0.38 |
2,754,522,996.23 |
| 5 |
2023-12-31 |
- |
121.16 |
5.84 |
2,760,930,313.81 |
| 6 |
2023-09-30 |
- |
127.33 |
0.22 |
2,728,256,017.55 |
| 7 |
2023-06-30 |
- |
150.47 |
0.34 |
2,727,809,394.16 |
| 8 |
2023-03-31 |
- |
148.87 |
0.49 |
2,733,477,955.25 |
| 9 |
2022-12-31 |
- |
120.62 |
0.60 |
2,689,389,039.23 |
| 10 |
2022-09-30 |
- |
143.13 |
0.66 |
2,750,027,405.21 |
| 11 |
2022-06-30 |
- |
143.67 |
0.80 |
2,744,394,338.53 |
| 12 |
2022-03-31 |
- |
155.03 |
0.95 |
2,729,118,270.07 |
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