国泰鑫裕纯债债券(017428)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 |
2025-06-30 |
- |
105.63 |
0.02 |
6,612,149,410.57 |
| 2 |
2025-03-31 |
- |
102.83 |
0.12 |
5,267,551,616.99 |
| 3 |
2024-12-31 |
- |
100.56 |
0.02 |
5,479,247,901.35 |
| 4 |
2024-09-30 |
- |
109.00 |
0.05 |
6,250,389,761.12 |
| 5 |
2024-06-30 |
- |
103.52 |
0.01 |
6,405,102,225.24 |
| 6 |
2024-03-31 |
- |
116.27 |
0.02 |
5,686,352,414.55 |
| 7 |
2023-12-31 |
- |
116.77 |
0.02 |
5,757,332,621.67 |
| 8 |
2023-09-30 |
- |
104.69 |
0.01 |
5,623,084,555.77 |
| 9 |
2023-06-30 |
- |
116.55 |
0.02 |
6,060,820,912.60 |
| 10 |
2023-03-31 |
- |
116.95 |
0.02 |
7,018,094,012.85 |
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