国泰利安中短债债券A(016947)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 |
- |
98.35 |
0.03 |
3,236,455,841.03 |
| 2 |
2025-03-31 |
- |
100.65 |
0.06 |
3,156,519,901.91 |
| 3 |
2024-12-31 |
- |
90.88 |
0.02 |
4,179,295,743.77 |
| 4 |
2024-09-30 |
- |
96.42 |
0.11 |
5,027,096,530.06 |
| 5 |
2024-06-30 |
- |
89.06 |
0.03 |
4,820,047,632.31 |
| 6 |
2024-03-31 |
- |
103.56 |
0.02 |
4,210,287,692.99 |
| 7 |
2023-12-31 |
- |
108.02 |
0.03 |
4,794,704,732.51 |
| 8 |
2023-09-30 |
- |
93.23 |
0.02 |
4,669,204,770.36 |
| 9 |
2023-06-30 |
- |
95.67 |
0.28 |
3,080,110,973.80 |
| 10 |
2023-03-31 |
- |
79.30 |
1.18 |
2,887,979,193.42 |
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
