国泰企业信用精选A美元现钞(004163)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 |
2021-03-31 |
- |
85.71 |
22.68 |
19,204,941.01 |
| 2 |
2020-12-31 |
- |
89.23 |
11.38 |
37,674,060.82 |
| 3 |
2020-09-30 |
- |
86.20 |
13.38 |
60,750,314.54 |
| 4 |
2020-06-30 |
- |
86.10 |
37.05 |
83,957,950.54 |
| 5 |
2020-03-31 |
- |
79.25 |
24.64 |
93,194,681.46 |
| 6 |
2019-12-31 |
- |
88.02 |
23.01 |
70,660,678.43 |
| 7 |
2019-09-30 |
- |
88.43 |
13.27 |
61,753,540.59 |
| 8 |
2019-06-30 |
- |
88.90 |
19.94 |
71,605,643.39 |
| 9 |
2019-03-31 |
- |
93.09 |
5.74 |
147,480,513.83 |
| 10 |
2018-12-31 |
- |
92.34 |
4.49 |
135,835,683.21 |
| 11 |
2018-09-30 |
- |
91.57 |
8.73 |
140,744,247.48 |
| 12 |
2018-06-30 |
- |
87.11 |
14.72 |
153,539,120.64 |
| 13 |
2018-03-31 |
- |
83.70 |
16.30 |
164,487,945.40 |
| 14 |
2017-12-31 |
- |
76.03 |
17.09 |
189,724,758.42 |
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