国泰海通君增利60天滚动持有债券发起式A(018624)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 |
- |
113.02 |
1.03 |
116,346,344.93 |
| 2 |
2025-12-31 |
- |
115.90 |
2.63 |
131,492,481.66 |
| 3 |
2025-09-30 |
- |
85.96 |
2.38 |
157,492,264.47 |
| 4 |
2025-06-30 |
- |
98.43 |
0.86 |
171,053,117.67 |
| 5 |
2025-03-31 |
- |
106.63 |
1.37 |
133,298,189.27 |
| 6 |
2024-12-31 |
- |
83.35 |
7.59 |
134,525,459.04 |
| 7 |
2024-09-30 |
- |
94.69 |
2.87 |
140,783,619.87 |
| 8 |
2024-06-30 |
- |
95.38 |
4.76 |
54,742,892.61 |
| 9 |
2024-03-31 |
- |
94.47 |
5.73 |
51,635,125.59 |
| 10 |
2023-12-31 |
- |
113.13 |
0.86 |
50,555,589.62 |
| 11 |
2023-09-30 |
- |
99.38 |
0.72 |
50,217,817.14 |
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