国泰鑫享稳健6个月滚动持有债券(011653)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 |
15.69 |
83.44 |
0.88 |
344,050,648.46 |
| 2 |
2024-09-30 |
12.69 |
71.88 |
8.24 |
205,605,562.60 |
| 3 |
2024-06-30 |
18.68 |
95.99 |
0.89 |
125,255,895.96 |
| 4 |
2024-03-31 |
18.46 |
95.21 |
1.58 |
120,100,485.93 |
| 5 |
2023-12-31 |
13.39 |
99.20 |
1.21 |
115,930,908.93 |
| 6 |
2023-09-30 |
10.17 |
83.47 |
1.50 |
51,400,071.54 |
| 7 |
2023-06-30 |
7.16 |
102.62 |
0.70 |
52,317,257.51 |
| 8 |
2023-03-31 |
7.70 |
87.71 |
1.37 |
66,504,987.52 |
| 9 |
2022-12-31 |
6.86 |
89.26 |
4.62 |
26,356,373.53 |
| 10 |
2022-09-30 |
9.09 |
87.42 |
1.32 |
57,256,229.26 |
| 11 |
2022-06-30 |
8.90 |
82.14 |
1.59 |
58,008,858.82 |
| 12 |
2022-03-31 |
6.76 |
93.04 |
0.43 |
109,699,220.60 |
| 13 |
2021-12-31 |
5.68 |
87.94 |
2.75 |
113,057,925.44 |
| 14 |
2021-09-30 |
5.67 |
101.87 |
0.83 |
237,606,113.71 |
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