国泰民安增利债券C(020034)资产配置-基金频道-证券之星

首页 - 基金 - 国泰民安增利债券C(020034) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国泰民安增利债券C(020034)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	2024-03-31	6.80	86.04	0.58	99,274,785.58
2	2023-12-31	5.91	81.88	0.52	108,853,870.08
3	2023-09-30	3.15	83.66	1.03	112,582,114.40
4	2023-06-30	12.58	87.11	0.51	116,602,081.09
5	2023-03-31	22.45	83.04	1.09	122,844,370.91
6	2022-12-31	49.57	85.34	1.46	124,948,678.57
7	2022-09-30	38.31	84.12	0.87	143,803,728.90
8	2022-06-30	27.47	81.65	3.70	185,417,161.20
9	2022-03-31	48.78	86.19	3.51	187,271,817.61
10	2021-12-31	38.52	81.81	7.91	212,151,177.96
11	2021-09-30	14.20	84.74	3.33	126,125,799.11
12	2021-06-30	17.00	83.83	0.95	123,917,019.59
13	2021-03-31	20.62	82.06	0.67	132,370,347.59
14	2020-12-31	16.62	90.21	0.75	140,731,663.69
15	2020-09-30	16.32	85.96	1.06	147,592,505.35
16	2020-06-30	5.89	90.50	4.83	153,435,488.98
17	2020-03-31	0.41	98.30	0.21	160,871,424.09
18	2019-12-31	0.45	93.07	5.48	187,107,433.53
19	2019-09-30	0.34	115.89	0.05	188,957,638.63
20	2019-06-30	0.76	96.82	6.40	198,196,337.79
21	2019-03-31	0.88	104.62	0.41	234,078,458.77
22	2018-12-31	1.15	108.69	5.31	239,837,898.71
23	2018-09-30	2.98	116.98	2.59	286,037,762.02
24	2018-06-30	3.75	114.02	0.46	323,252,264.13
25	2018-03-31	5.45	108.41	4.87	299,310,392.58
26	2017-12-31	5.26	116.53	1.54	392,494,020.65
27	2017-09-30	4.47	118.13	1.09	512,826,201.86
28	2017-06-30	0.26	110.33	5.28	746,662,218.74
29	2017-03-31	0.14	105.43	1.07	1,144,081,240.60
30	2016-12-31	0.07	80.53	14.20	2,185,542,301.76
31	2016-09-30	0.47	104.04	6.21	399,629,027.84
32	2016-06-30	6.03	143.02	1.58	23,556,222.65
33	2016-03-31	3.23	109.37	2.77	39,257,407.27
34	2015-12-31	6.49	86.04	9.08	55,622,137.39
35	2015-09-30	4.50	92.08	1.41	51,657,701.78
36	2015-06-30	5.38	81.31	11.85	53,361,715.77
37	2015-03-31	5.91	73.43	39.42	57,051,438.37
38	2014-12-31	10.88	121.61	4.57	51,990,026.02
39	2014-09-30	0.82	95.73	44.65	61,342,587.62
40	2014-06-30	1.67	108.16	31.81	36,823,348.65
41	2014-03-31	-	85.92	2.74	63,718,787.03
42	2013-12-31	-	104.23	1.17	43,950,662.03
43	2013-09-30	-	158.01	2.22	60,132,987.56
44	2013-06-30	0.43	165.30	0.73	103,268,443.68
45	2013-03-31	8.90	109.70	0.86	208,450,839.79

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年