国泰双利债券C(020020)资产配置-基金频道-证券之星

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国泰双利债券C(020020)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	19.88	85.31	7.59	4,054,685,430.79
2	2024-09-30	14.20	83.96	1.95	3,282,593,049.33
3	2024-06-30	19.89	93.30	1.05	3,891,219,997.12
4	2024-03-31	14.07	95.13	1.56	3,994,645,028.85
5	2023-12-31	19.89	94.95	0.46	4,588,657,365.38
6	2023-09-30	19.60	91.61	0.36	6,489,602,514.46
7	2023-06-30	19.85	98.72	0.76	6,432,847,346.71
8	2023-03-31	19.91	100.03	2.30	5,783,958,681.47
9	2022-12-31	19.60	97.66	1.53	5,385,900,130.48
10	2022-09-30	19.84	110.29	1.10	3,244,081,633.69
11	2022-06-30	19.94	83.55	5.20	2,391,340,555.63
12	2022-03-31	16.22	82.50	2.44	1,892,642,625.80
13	2021-12-31	19.15	84.92	1.43	1,175,112,669.30
14	2021-09-30	19.88	93.47	10.86	543,022,832.56
15	2021-06-30	18.92	95.54	3.54	502,180,557.70
16	2021-03-31	17.21	87.55	3.09	447,460,013.01
17	2020-12-31	18.72	51.70	5.61	396,367,228.75
18	2020-09-30	5.00	86.89	7.51	61,850,674.64
19	2020-06-30	7.55	95.49	4.87	60,279,724.62
20	2020-03-31	11.02	87.09	0.76	54,742,343.86
21	2019-12-31	6.10	91.40	0.84	58,352,896.04
22	2019-09-30	6.58	86.72	4.99	60,800,304.56
23	2019-06-30	8.16	87.99	2.47	61,255,089.37
24	2019-03-31	10.60	86.47	2.55	64,673,827.78
25	2018-12-31	0.51	96.84	1.70	59,115,658.40
26	2018-09-30	4.45	114.34	3.64	58,837,842.31
27	2018-06-30	6.42	89.41	2.36	63,393,440.11
28	2018-03-31	7.02	116.41	10.36	75,917,005.05
29	2017-12-31	7.84	109.02	3.74	88,341,364.65
30	2017-09-30	10.53	115.49	12.24	107,198,046.34
31	2017-06-30	8.27	108.30	4.33	135,009,955.03
32	2017-03-31	5.96	115.05	2.36	192,961,277.89
33	2016-12-31	2.12	82.71	7.79	375,457,065.72
34	2016-09-30	7.27	87.75	5.25	197,643,747.69
35	2016-06-30	1.60	157.48	8.56	88,001,660.39
36	2016-03-31	1.69	129.03	5.43	114,899,436.83
37	2015-12-31	1.62	98.81	3.10	139,053,951.09
38	2015-09-30	1.46	119.13	3.50	112,590,146.50
39	2015-06-30	2.03	196.44	13.83	100,004,220.71
40	2015-03-31	-	180.90	9.44	133,301,727.38
41	2014-12-31	-	163.85	8.88	162,231,858.66
42	2014-09-30	-	112.27	2.17	522,203,244.52
43	2014-06-30	-	131.62	2.96	640,532,399.26
44	2014-03-31	-	138.08	3.28	613,499,066.53
45	2013-12-31	1.07	112.39	0.97	649,734,696.98
46	2013-09-30	7.66	100.86	3.12	908,162,021.02
47	2013-06-30	2.84	130.97	5.02	1,216,614,853.42
48	2013-03-31	14.84	121.21	4.33	1,454,355,393.74
49	2012-12-31	14.68	105.78	10.81	1,457,331,141.87
50	2012-09-30	15.63	116.50	10.37	1,484,615,917.13
51	2012-06-30	16.08	104.01	3.61	1,646,025,760.54
52	2012-03-31	4.09	113.03	0.95	1,021,650,026.60
53	2011-12-31	-	80.38	7.26	1,551,164,694.76
54	2011-09-30	17.45	96.74	2.70	357,489,822.16
55	2011-06-30	18.69	108.40	6.41	446,426,409.46
56	2011-03-31	18.78	94.52	13.04	550,854,080.49
57	2010-12-31	16.21	89.63	13.10	656,437,259.96
58	2010-09-30	14.95	86.29	2.33	808,457,812.41
59	2010-06-30	14.31	89.28	16.48	647,710,844.07
60	2010-03-31	12.45	81.18	11.11	959,204,029.91
61	2009-12-31	16.62	83.15	15.81	527,474,331.05
62	2009-09-30	14.02	101.63	40.23	496,742,322.28
63	2009-06-30	3.88	76.95	10.07	978,870,024.26

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