国泰合融纯债债券C(016575)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 |
- |
110.21 |
0.56 |
9,546,388,996.02 |
| 2 |
2024-09-30 |
- |
123.79 |
0.85 |
11,502,490,411.01 |
| 3 |
2024-06-30 |
- |
112.98 |
0.54 |
13,543,033,482.65 |
| 4 |
2024-03-31 |
- |
120.65 |
0.65 |
11,559,762,514.00 |
| 5 |
2023-12-31 |
- |
124.02 |
0.60 |
8,504,920,618.28 |
| 6 |
2023-09-30 |
- |
106.07 |
0.52 |
8,965,400,612.87 |
| 7 |
2023-06-30 |
- |
109.85 |
0.52 |
7,007,678,015.42 |
| 8 |
2023-03-31 |
- |
124.48 |
0.72 |
4,318,850,370.62 |
| 9 |
2022-12-31 |
- |
129.87 |
0.52 |
2,623,401,501.99 |
| 10 |
2022-09-30 |
- |
95.59 |
0.15 |
4,592,789,685.89 |
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