国泰海通安睿纯债债券A(019400)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 |
- |
99.59 |
0.46 |
1,571,745,283.38 |
| 2 |
2025-12-31 |
- |
91.75 |
33.59 |
2,391,539,336.15 |
| 3 |
2025-09-30 |
- |
99.91 |
0.52 |
2,558,472,300.36 |
| 4 |
2025-06-30 |
- |
82.94 |
0.43 |
2,880,206,142.54 |
| 5 |
2025-03-31 |
- |
120.89 |
0.16 |
3,044,508,041.42 |
| 6 |
2024-12-31 |
- |
100.03 |
0.07 |
4,980,557,810.92 |
| 7 |
2024-09-30 |
- |
87.00 |
0.67 |
2,578,307,587.56 |
| 8 |
2024-06-30 |
- |
99.72 |
0.32 |
2,188,690,389.91 |
| 9 |
2024-03-31 |
- |
117.68 |
0.78 |
1,741,555,454.97 |
| 10 |
2023-12-31 |
- |
95.11 |
6.43 |
4,580,337,878.13 |
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