国泰海通安平一年定开债券发起(017693)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 |
2026-06-30 |
- |
108.56 |
1.29 |
816,391,896.11 |
| 2 |
2026-03-31 |
- |
89.53 |
0.64 |
810,152,469.82 |
| 3 |
2025-12-31 |
- |
95.63 |
0.77 |
819,484,687.31 |
| 4 |
2025-09-30 |
- |
83.89 |
3.04 |
838,648,600.22 |
| 5 |
2025-06-30 |
- |
114.99 |
0.56 |
838,936,387.40 |
| 6 |
2025-03-31 |
- |
88.11 |
2.32 |
831,501,697.32 |
| 7 |
2024-12-31 |
- |
120.80 |
1.44 |
833,469,285.07 |
| 8 |
2024-09-30 |
- |
96.31 |
3.74 |
829,756,654.57 |
| 9 |
2024-06-30 |
- |
118.77 |
0.60 |
828,529,874.55 |
| 10 |
2024-03-31 |
- |
108.11 |
1.01 |
828,539,399.95 |
| 11 |
2023-12-31 |
- |
114.68 |
1.29 |
817,406,800.52 |
| 12 |
2023-09-30 |
- |
91.08 |
1.71 |
826,006,006.43 |
| 13 |
2023-06-30 |
- |
100.59 |
0.68 |
821,138,637.40 |
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