国海现金宝(970175)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 |
- |
8.77 |
61.17 |
3,971,530,898.76 |
| 2 |
2024-09-30 |
- |
11.84 |
84.44 |
2,927,190,883.18 |
| 3 |
2024-06-30 |
- |
14.19 |
72.20 |
2,811,480,857.44 |
| 4 |
2024-03-31 |
- |
24.02 |
76.17 |
2,609,384,690.10 |
| 5 |
2023-12-31 |
- |
43.13 |
57.09 |
2,322,119,137.30 |
| 6 |
2023-09-30 |
- |
54.08 |
46.14 |
2,174,955,672.83 |
| 7 |
2023-06-30 |
- |
39.08 |
61.12 |
2,629,636,849.84 |
| 8 |
2023-03-31 |
- |
46.81 |
53.40 |
2,544,348,402.58 |
| 9 |
2022-12-31 |
- |
38.45 |
61.75 |
2,365,995,041.52 |
| 10 |
2022-09-30 |
- |
45.82 |
54.38 |
2,100,614,977.09 |
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