国泰海通90天滚动持有中短债A(017058)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 |
- |
102.13 |
1.00 |
790,232,274.47 |
| 2 |
2025-06-30 |
- |
110.54 |
0.18 |
796,162,459.94 |
| 3 |
2025-03-31 |
- |
117.76 |
0.58 |
796,318,960.40 |
| 4 |
2024-12-31 |
- |
127.79 |
0.94 |
909,650,886.15 |
| 5 |
2024-09-30 |
- |
114.99 |
0.98 |
963,525,702.37 |
| 6 |
2024-06-30 |
- |
132.68 |
0.72 |
908,371,673.46 |
| 7 |
2024-03-31 |
- |
115.34 |
0.32 |
859,821,863.08 |
| 8 |
2023-12-31 |
- |
133.58 |
1.00 |
185,611,840.54 |
| 9 |
2023-09-30 |
- |
112.15 |
0.96 |
224,553,847.24 |
| 10 |
2023-06-30 |
- |
106.64 |
0.58 |
212,073,816.15 |
| 11 |
2023-03-31 |
- |
130.34 |
1.10 |
50,734,526.04 |
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