国泰利泽90天滚动持有中短债A(013065)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 |
- |
98.92 |
0.43 |
6,338,715,153.32 |
| 2 |
2024-09-30 |
- |
98.41 |
0.08 |
7,429,468,339.62 |
| 3 |
2024-06-30 |
- |
99.10 |
0.23 |
7,838,453,903.60 |
| 4 |
2024-03-31 |
- |
110.52 |
0.14 |
6,883,822,832.62 |
| 5 |
2023-12-31 |
- |
114.07 |
0.04 |
7,676,437,523.30 |
| 6 |
2023-09-30 |
- |
97.02 |
0.26 |
9,180,416,379.24 |
| 7 |
2023-06-30 |
- |
108.27 |
0.17 |
3,867,064,958.04 |
| 8 |
2023-03-31 |
- |
100.86 |
1.69 |
3,377,159,671.48 |
| 9 |
2022-12-31 |
- |
123.03 |
3.10 |
3,524,283,603.33 |
| 10 |
2022-09-30 |
- |
90.28 |
2.36 |
4,308,794,533.41 |
| 11 |
2022-06-30 |
- |
105.77 |
1.38 |
2,218,812,877.01 |
| 12 |
2022-03-31 |
- |
87.70 |
0.58 |
395,868,932.82 |
| 13 |
2021-12-31 |
- |
99.03 |
0.47 |
55,018,930.25 |
微信公众号
证券之星APP
基本资料
