国泰瑞丰纯债债券(014230)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 |
- |
102.96 |
0.05 |
2,998,064,097.59 |
| 2 |
2025-06-30 |
- |
99.87 |
0.16 |
3,030,307,617.55 |
| 3 |
2025-03-31 |
- |
103.02 |
0.24 |
3,013,860,763.44 |
| 4 |
2024-12-31 |
- |
112.23 |
0.09 |
3,024,175,044.57 |
| 5 |
2024-09-30 |
- |
120.65 |
0.09 |
3,019,881,249.44 |
| 6 |
2024-06-30 |
- |
100.60 |
0.08 |
3,023,004,297.25 |
| 7 |
2024-03-31 |
- |
99.49 |
0.07 |
3,016,967,841.26 |
| 8 |
2023-12-31 |
- |
127.22 |
0.27 |
3,028,476,459.76 |
| 9 |
2023-09-30 |
- |
109.72 |
0.14 |
3,023,947,636.62 |
| 10 |
2023-06-30 |
- |
102.05 |
0.36 |
3,034,463,477.78 |
| 11 |
2023-03-31 |
- |
111.10 |
0.13 |
3,030,283,328.00 |
| 12 |
2022-12-31 |
- |
117.44 |
0.10 |
3,007,039,436.54 |
| 13 |
2022-09-30 |
- |
116.42 |
0.12 |
3,016,724,984.44 |
| 14 |
2022-06-30 |
- |
113.71 |
0.13 |
3,013,277,278.75 |
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