国泰中债1-5年政金债A(011880)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 |
- |
104.03 |
0.04 |
2,050,992,267.18 |
| 2 |
2024-09-30 |
- |
123.73 |
0.14 |
1,814,488,881.32 |
| 3 |
2024-06-30 |
- |
99.61 |
0.40 |
1,732,497,848.04 |
| 4 |
2024-03-31 |
- |
105.98 |
0.05 |
1,119,975,778.85 |
| 5 |
2023-12-31 |
- |
121.64 |
0.05 |
846,077,274.00 |
| 6 |
2023-09-30 |
- |
99.93 |
0.10 |
838,149,227.16 |
| 7 |
2023-06-30 |
- |
112.67 |
0.13 |
657,960,457.89 |
| 8 |
2023-03-31 |
- |
107.77 |
0.10 |
560,687,744.26 |
| 9 |
2022-12-31 |
- |
89.71 |
0.29 |
758,038,361.05 |
| 10 |
2022-09-30 |
- |
107.93 |
0.12 |
1,022,975,250.15 |
| 11 |
2022-06-30 |
- |
90.53 |
0.10 |
1,009,840,402.78 |
| 12 |
2022-03-31 |
- |
95.64 |
1.09 |
2,003,544,265.50 |
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