国泰润泰纯债债券C(016615)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 |
2025-03-31 |
- |
114.01 |
0.45 |
1,179,224,942.96 |
| 2 |
2024-12-31 |
- |
99.45 |
0.60 |
1,180,204,350.73 |
| 3 |
2024-09-30 |
- |
99.40 |
0.65 |
1,212,496,146.27 |
| 4 |
2024-06-30 |
- |
99.83 |
0.22 |
1,207,001,380.39 |
| 5 |
2024-03-31 |
- |
117.92 |
0.05 |
1,199,747,548.51 |
| 6 |
2023-12-31 |
- |
124.29 |
0.02 |
1,191,996,022.43 |
| 7 |
2023-09-30 |
- |
129.54 |
0.05 |
1,185,198,124.48 |
| 8 |
2023-06-30 |
- |
125.48 |
0.07 |
1,180,506,476.32 |
| 9 |
2023-03-31 |
- |
118.14 |
0.01 |
1,170,785,631.67 |
| 10 |
2022-12-31 |
- |
119.55 |
0.26 |
1,165,351,047.12 |
| 11 |
2022-09-30 |
- |
115.79 |
0.07 |
1,164,307,091.56 |
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