国泰惠富纯债债券C(016931)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 |
- |
115.05 |
0.16 |
2,243,041,748.52 |
| 2 |
2024-12-31 |
- |
98.47 |
1.57 |
3,535,814,508.83 |
| 3 |
2024-09-30 |
- |
107.77 |
0.23 |
3,268,711,982.72 |
| 4 |
2024-06-30 |
- |
118.56 |
0.15 |
3,321,256,342.22 |
| 5 |
2024-03-31 |
- |
114.59 |
0.43 |
3,539,445,619.09 |
| 6 |
2023-12-31 |
- |
123.46 |
0.09 |
3,065,614,540.90 |
| 7 |
2023-09-30 |
- |
106.29 |
0.11 |
2,989,751,769.46 |
| 8 |
2023-06-30 |
- |
121.96 |
0.04 |
2,910,119,822.09 |
| 9 |
2023-03-31 |
- |
130.23 |
0.13 |
3,168,011,716.53 |
| 10 |
2022-12-31 |
- |
103.85 |
0.05 |
4,143,017,224.00 |
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