国泰利享安益短债债券A(017314)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 |
- |
110.79 |
0.05 |
1,890,185,642.37 |
| 2 |
2025-03-31 |
- |
104.17 |
0.32 |
1,628,003,310.79 |
| 3 |
2024-12-31 |
- |
110.18 |
0.44 |
2,000,358,705.99 |
| 4 |
2024-09-30 |
- |
97.20 |
0.09 |
2,668,590,290.69 |
| 5 |
2024-06-30 |
- |
111.57 |
0.01 |
3,078,585,910.47 |
| 6 |
2024-03-31 |
- |
120.59 |
0.03 |
2,623,435,085.95 |
| 7 |
2023-12-31 |
- |
125.68 |
0.06 |
2,180,589,613.76 |
| 8 |
2023-09-30 |
- |
103.75 |
0.06 |
2,349,626,934.14 |
| 9 |
2023-06-30 |
- |
113.34 |
0.07 |
2,275,822,282.69 |
| 10 |
2023-03-31 |
- |
87.74 |
0.90 |
253,630,259.21 |
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