国泰惠盈纯债债券C(016930)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 |
2026-03-31 |
- |
95.72 |
13.73 |
319,425,503.88 |
| 2 |
2025-12-31 |
- |
94.49 |
5.67 |
317,256,553.28 |
| 3 |
2025-09-30 |
- |
105.13 |
1.68 |
1,036,887,032.10 |
| 4 |
2025-06-30 |
- |
107.16 |
0.69 |
1,082,400,798.16 |
| 5 |
2025-03-31 |
- |
128.09 |
0.68 |
1,079,728,112.05 |
| 6 |
2024-12-31 |
- |
102.28 |
0.14 |
1,342,452,458.64 |
| 7 |
2024-09-30 |
- |
92.90 |
0.57 |
1,140,952,985.03 |
| 8 |
2024-06-30 |
- |
98.84 |
0.74 |
1,066,120,440.34 |
| 9 |
2024-03-31 |
- |
128.09 |
0.48 |
815,380,668.13 |
| 10 |
2023-12-31 |
- |
126.92 |
0.35 |
718,144,423.65 |
| 11 |
2023-09-30 |
- |
96.35 |
3.80 |
113,539,847.89 |
| 12 |
2023-06-30 |
- |
105.73 |
0.07 |
113,106,082.76 |
| 13 |
2023-03-31 |
- |
107.44 |
1.57 |
111,740,469.61 |
| 14 |
2022-12-31 |
- |
115.64 |
0.72 |
111,204,851.14 |
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