国泰君安稳债双利6个月持有债券发起C(015983)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 |
13.32 |
105.45 |
3.21 |
51,812,214.55 |
| 2 |
2024-09-30 |
13.00 |
99.79 |
11.03 |
51,021,802.88 |
| 3 |
2024-06-30 |
12.36 |
115.13 |
1.33 |
50,714,866.89 |
| 4 |
2024-03-31 |
4.32 |
122.03 |
3.75 |
50,251,234.81 |
| 5 |
2023-12-31 |
10.25 |
107.02 |
9.80 |
50,521,525.78 |
| 6 |
2023-09-30 |
9.47 |
94.13 |
1.69 |
50,413,545.16 |
| 7 |
2023-06-30 |
9.64 |
99.91 |
1.04 |
50,402,641.07 |
| 8 |
2023-03-31 |
10.43 |
85.19 |
0.65 |
50,220,512.47 |
| 9 |
2022-12-31 |
6.92 |
112.47 |
2.91 |
49,721,128.33 |
| 10 |
2022-09-30 |
1.26 |
84.33 |
6.55 |
50,047,300.62 |
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