国泰信用互利债券A(160217)资产配置-基金频道-证券之星

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资产负债表

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基金公告

国泰信用互利债券A(160217)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	-	93.31	0.39	492,846,985.98
2	2024-09-30	-	90.32	0.77	409,858,665.26
3	2024-06-30	-	117.00	0.29	498,200,489.32
4	2024-03-31	-	109.04	0.65	496,211,227.20
5	2023-12-31	-	108.98	0.98	538,034,410.79
6	2023-09-30	-	116.46	0.93	714,597,798.41
7	2023-06-30	-	132.42	0.92	807,730,492.98
8	2023-03-31	-	105.53	0.73	1,536,668,152.67
9	2022-12-31	-	106.88	1.60	1,357,667,918.53
10	2022-09-30	-	91.54	0.33	2,413,424,850.00
11	2022-06-30	-	98.01	1.47	2,027,040,870.93
12	2022-03-31	-	120.94	0.71	2,206,011,714.57
13	2021-12-31	-	92.69	2.66	2,794,888,424.37
14	2021-09-30	-	124.02	0.93	1,320,129,117.94
15	2021-06-30	-	108.07	0.69	1,121,776,073.33
16	2021-03-31	-	132.55	2.23	495,934,351.95
17	2020-12-31	-	131.57	6.14	440,706,767.02
18	2020-09-30	-	129.54	1.53	593,283,381.58
19	2020-06-30	-	108.00	2.28	98,577,956.81
20	2020-03-31	-	83.84	15.66	155,140,018.28
21	2019-12-31	-	91.19	0.78	157,260,888.52
22	2019-09-30	-	96.15	7.03	160,623,640.43
23	2019-06-30	4.38	114.32	2.12	185,467,157.80
24	2019-03-31	3.24	105.45	2.96	244,536,038.11
25	2018-12-31	-	121.24	4.24	201,390,244.94
26	2018-09-30	-	126.79	4.70	218,965,399.61
27	2018-06-30	-	116.95	2.97	246,440,616.69
28	2018-03-31	-	120.55	2.32	231,485,626.98
29	2017-12-31	-	124.80	3.79	242,287,563.68
30	2017-09-30	-	131.42	2.46	273,716,671.41
31	2017-06-30	-	133.80	2.95	264,511,812.95
32	2017-03-31	-	131.99	4.58	284,316,640.73
33	2016-12-31	-	118.81	2.02	272,861,612.49
34	2016-09-30	-	107.57	4.16	382,265,974.00
35	2016-06-30	-	147.81	5.12	261,342,941.62
36	2016-03-31	-	123.97	4.74	347,865,915.67
37	2015-12-31	-	144.15	6.01	303,354,138.87
38	2015-09-30	-	105.50	1.59	510,943,856.29
39	2015-06-30	-	153.22	7.10	270,194,379.22
40	2015-03-31	-	155.16	6.39	313,870,716.21
41	2014-12-31	-	171.94	14.75	314,234,936.50
42	2014-09-30	-	145.86	4.80	524,226,021.45
43	2014-06-30	-	147.24	3.89	645,216,402.39
44	2014-03-31	-	148.34	8.41	567,717,528.54
45	2013-12-31	-	123.90	1.31	521,845,983.11
46	2013-09-30	-	100.95	2.38	567,965,353.15
47	2013-06-30	-	139.35	4.78	680,779,811.41
48	2013-03-31	-	134.88	3.25	951,304,037.77
49	2012-12-31	-	99.29	5.58	1,038,178,722.05
50	2012-09-30	-	136.55	5.30	346,747,804.62
51	2012-06-30	-	131.75	1.98	447,739,414.19
52	2012-03-31	-	140.09	2.91	268,599,283.82

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