国泰民安增利债券C(020034)资产配置-基金频道-证券之星

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资产负债表

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国泰民安增利债券C(020034)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	16.70	86.34	2.45	152,583,370.44
2	2025-06-30	16.04	83.76	1.80	88,525,781.28
3	2025-03-31	11.37	89.66	1.09	81,667,325.95
4	2024-12-31	10.95	89.64	0.96	83,528,585.78
5	2024-09-30	15.46	85.06	0.47	87,826,499.41
6	2024-06-30	7.77	82.18	10.56	88,992,261.70
7	2024-03-31	6.80	86.04	0.58	99,274,785.58
8	2023-12-31	5.91	81.88	0.52	108,853,870.08
9	2023-09-30	3.15	83.66	1.03	112,582,114.40
10	2023-06-30	12.58	87.11	0.51	116,602,081.09
11	2023-03-31	22.45	83.04	1.09	122,844,370.91
12	2022-12-31	49.57	85.34	1.46	124,948,678.57
13	2022-09-30	38.31	84.12	0.87	143,803,728.90
14	2022-06-30	27.47	81.65	3.70	185,417,161.20
15	2022-03-31	48.78	86.19	3.51	187,271,817.61
16	2021-12-31	38.52	81.81	7.91	212,151,177.96
17	2021-09-30	14.20	84.74	3.33	126,125,799.11
18	2021-06-30	17.00	83.83	0.95	123,917,019.59
19	2021-03-31	20.62	82.06	0.67	132,370,347.59
20	2020-12-31	16.62	90.21	0.75	140,731,663.69
21	2020-09-30	16.32	85.96	1.06	147,592,505.35
22	2020-06-30	5.89	90.50	4.83	153,435,488.98
23	2020-03-31	0.41	98.30	0.21	160,871,424.09
24	2019-12-31	0.45	93.07	5.48	187,107,433.53
25	2019-09-30	0.34	115.89	0.05	188,957,638.63
26	2019-06-30	0.76	96.82	6.40	198,196,337.79
27	2019-03-31	0.88	104.62	0.41	234,078,458.77
28	2018-12-31	1.15	108.69	5.31	239,837,898.71
29	2018-09-30	2.98	116.98	2.59	286,037,762.02
30	2018-06-30	3.75	114.02	0.46	323,252,264.13
31	2018-03-31	5.45	108.41	4.87	299,310,392.58
32	2017-12-31	5.26	116.53	1.54	392,494,020.65
33	2017-09-30	4.47	118.13	1.09	512,826,201.86
34	2017-06-30	0.26	110.33	5.28	746,662,218.74
35	2017-03-31	0.14	105.43	1.07	1,144,081,240.60
36	2016-12-31	0.07	80.53	14.20	2,185,542,301.76
37	2016-09-30	0.47	104.04	6.21	399,629,027.84
38	2016-06-30	6.03	143.02	1.58	23,556,222.65
39	2016-03-31	3.23	109.37	2.77	39,257,407.27
40	2015-12-31	6.49	86.04	9.08	55,622,137.39
41	2015-09-30	4.50	92.08	1.41	51,657,701.78
42	2015-06-30	5.38	81.31	11.85	53,361,715.77
43	2015-03-31	5.91	73.43	39.42	57,051,438.37
44	2014-12-31	10.88	121.61	4.57	51,990,026.02
45	2014-09-30	0.82	95.73	44.65	61,342,587.62
46	2014-06-30	1.67	108.16	31.81	36,823,348.65
47	2014-03-31	-	85.92	2.74	63,718,787.03
48	2013-12-31	-	104.23	1.17	43,950,662.03
49	2013-09-30	-	158.01	2.22	60,132,987.56
50	2013-06-30	0.43	165.30	0.73	103,268,443.68
51	2013-03-31	8.90	109.70	0.86	208,450,839.79

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