国泰海通安弘六个月定开债券(016722)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 |
- |
107.52 |
2.87 |
629,320,809.36 |
| 2 |
2025-06-30 |
- |
110.21 |
1.99 |
822,793,753.45 |
| 3 |
2025-03-31 |
- |
127.87 |
0.45 |
813,624,938.91 |
| 4 |
2024-12-31 |
- |
130.04 |
0.52 |
754,598,167.29 |
| 5 |
2024-09-30 |
- |
96.45 |
7.00 |
736,646,247.13 |
| 6 |
2024-06-30 |
- |
132.82 |
0.14 |
641,556,443.17 |
| 7 |
2024-03-31 |
- |
104.26 |
1.76 |
742,389,684.58 |
| 8 |
2023-12-31 |
- |
136.10 |
1.74 |
741,873,508.56 |
| 9 |
2023-09-30 |
- |
136.76 |
0.88 |
1,012,684,672.20 |
| 10 |
2023-06-30 |
- |
147.53 |
0.82 |
1,004,577,538.17 |
| 11 |
2023-03-31 |
- |
127.28 |
1.52 |
609,194,794.44 |
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