国泰君安中债1-3年政金债C(952303)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 |
- |
109.85 |
0.35 |
1,191,154,731.62 |
| 2 |
2024-09-30 |
- |
95.17 |
2.25 |
1,634,943,430.33 |
| 3 |
2024-06-30 |
- |
105.98 |
0.10 |
1,009,522,916.92 |
| 4 |
2024-03-31 |
- |
106.42 |
0.03 |
1,294,784,171.35 |
| 5 |
2023-12-31 |
- |
104.66 |
0.44 |
1,970,591,370.71 |
| 6 |
2023-09-30 |
- |
92.86 |
0.03 |
2,203,365,085.09 |
| 7 |
2023-06-30 |
- |
118.74 |
0.21 |
1,959,115,509.98 |
| 8 |
2023-03-31 |
- |
115.34 |
0.39 |
2,522,188,712.73 |
| 9 |
2022-12-31 |
- |
108.48 |
0.60 |
3,975,218,384.83 |
| 10 |
2022-09-30 |
- |
94.73 |
5.42 |
101,341,697.94 |
| 11 |
2022-06-30 |
- |
82.61 |
4.48 |
232,912,453.95 |
| 12 |
2022-03-31 |
- |
88.24 |
11.99 |
51,906,682.11 |
| 13 |
2021-12-31 |
- |
87.15 |
11.31 |
51,804,075.68 |
| 14 |
2021-09-30 |
- |
84.97 |
14.24 |
52,853,918.50 |
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