国泰丰盈纯债债券C(016539)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 |
2025-06-30 |
- |
97.66 |
1.54 |
1,031,050,706.33 |
| 2 |
2025-03-31 |
- |
120.00 |
12.30 |
1,250,515,101.29 |
| 3 |
2024-12-31 |
- |
90.90 |
2.31 |
823,489,556.79 |
| 4 |
2024-09-30 |
- |
98.46 |
3.52 |
730,435,616.51 |
| 5 |
2024-06-30 |
- |
99.54 |
0.51 |
721,642,042.07 |
| 6 |
2024-03-31 |
- |
125.65 |
0.66 |
761,790,275.46 |
| 7 |
2023-12-31 |
- |
116.48 |
0.07 |
722,618,399.23 |
| 8 |
2023-09-30 |
- |
99.51 |
0.56 |
718,752,657.79 |
| 9 |
2023-06-30 |
- |
116.44 |
0.02 |
728,366,110.20 |
| 10 |
2023-03-31 |
- |
98.06 |
0.04 |
720,695,999.35 |
| 11 |
2022-12-31 |
- |
96.73 |
0.09 |
706,112,169.59 |
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