国泰利享中短债债券E(014217)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 |
- |
95.19 |
0.34 |
12,593,319,503.38 |
| 2 |
2024-09-30 |
- |
102.20 |
0.02 |
15,762,245,846.58 |
| 3 |
2024-06-30 |
- |
95.32 |
0.73 |
22,158,895,445.09 |
| 4 |
2024-03-31 |
- |
111.10 |
2.38 |
19,176,930,105.28 |
| 5 |
2023-12-31 |
- |
118.75 |
1.26 |
15,130,104,398.66 |
| 6 |
2023-09-30 |
- |
95.07 |
0.31 |
18,380,082,735.98 |
| 7 |
2023-06-30 |
- |
100.16 |
0.35 |
15,723,533,911.64 |
| 8 |
2023-03-31 |
- |
92.97 |
4.65 |
13,306,270,392.06 |
| 9 |
2022-12-31 |
- |
111.49 |
9.23 |
8,916,151,201.31 |
| 10 |
2022-09-30 |
- |
85.65 |
6.84 |
21,789,461,047.85 |
| 11 |
2022-06-30 |
- |
96.25 |
8.17 |
18,364,809,264.64 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
