国泰惠泰一年定期开放债券(008414)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 |
2025-09-30 |
- |
123.60 |
0.27 |
1,259,304,880.62 |
| 2 |
2025-06-30 |
- |
124.47 |
0.05 |
1,266,707,268.32 |
| 3 |
2025-03-31 |
- |
113.77 |
0.01 |
1,259,346,092.84 |
| 4 |
2024-12-31 |
- |
106.25 |
0.11 |
1,266,279,517.09 |
| 5 |
2024-09-30 |
- |
137.87 |
0.05 |
1,235,630,358.05 |
| 6 |
2024-06-30 |
- |
122.71 |
- |
1,235,302,238.54 |
| 7 |
2024-03-31 |
- |
121.40 |
0.28 |
1,218,161,838.09 |
| 8 |
2023-12-31 |
- |
124.66 |
0.03 |
1,198,281,605.25 |
| 9 |
2023-09-30 |
- |
99.38 |
0.67 |
1,239,806,460.93 |
| 10 |
2023-06-30 |
- |
131.08 |
0.32 |
1,243,911,773.66 |
| 11 |
2023-03-31 |
- |
137.42 |
0.07 |
1,228,765,567.45 |
| 12 |
2022-12-31 |
- |
123.09 |
0.12 |
1,222,787,678.08 |
| 13 |
2022-09-30 |
- |
119.12 |
0.05 |
1,224,285,125.99 |
| 14 |
2022-06-30 |
- |
111.77 |
0.26 |
1,211,035,870.72 |
| 15 |
2022-03-31 |
- |
102.41 |
0.11 |
1,259,639,506.47 |
| 16 |
2021-12-31 |
- |
127.90 |
0.03 |
1,252,309,904.00 |
| 17 |
2021-09-30 |
- |
125.39 |
0.07 |
1,239,374,046.41 |
| 18 |
2021-06-30 |
- |
107.37 |
0.13 |
1,227,270,129.81 |
| 19 |
2021-03-31 |
- |
131.07 |
0.31 |
1,016,182,011.02 |
| 20 |
2020-12-31 |
- |
132.88 |
0.04 |
1,009,265,190.93 |
| 21 |
2020-09-30 |
- |
122.49 |
0.15 |
998,391,665.17 |
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