国海六个月滚动持有债券C(970028)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 |
2024-09-30 |
- |
81.86 |
3.57 |
657,045,971.78 |
| 2 |
2024-06-30 |
- |
43.10 |
57.10 |
753,335,061.88 |
| 3 |
2024-03-31 |
- |
77.43 |
2.67 |
1,104,226,258.72 |
| 4 |
2023-12-31 |
- |
101.81 |
2.08 |
941,685,686.56 |
| 5 |
2023-09-30 |
- |
90.39 |
2.24 |
1,066,918,985.73 |
| 6 |
2023-06-30 |
- |
79.19 |
1.16 |
928,459,033.71 |
| 7 |
2023-03-31 |
- |
88.76 |
1.99 |
658,960,609.17 |
| 8 |
2022-12-31 |
- |
82.64 |
5.13 |
547,608,133.37 |
| 9 |
2022-09-30 |
- |
104.44 |
2.08 |
462,893,274.57 |
| 10 |
2022-06-30 |
- |
83.26 |
1.68 |
466,934,471.06 |
| 11 |
2022-03-31 |
- |
92.75 |
4.13 |
564,325,818.99 |
| 12 |
2021-12-31 |
- |
109.05 |
1.03 |
431,018,376.00 |
| 13 |
2021-09-30 |
- |
107.00 |
0.84 |
429,741,488.39 |
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