国泰海通中债0-3年政策性金融债A(020228)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 |
2026-09-30 |
- |
105.46 |
0.27 |
281,768,657.66 |
| 2 |
2026-06-30 |
- |
128.01 |
0.35 |
208,489,594.07 |
| 3 |
2026-03-31 |
- |
106.58 |
0.33 |
276,754,993.59 |
| 4 |
2025-12-31 |
- |
100.46 |
0.05 |
441,483,626.30 |
| 5 |
2025-09-30 |
- |
108.56 |
9.26 |
436,744,614.99 |
| 6 |
2025-06-30 |
- |
135.21 |
3.97 |
561,665,294.83 |
| 7 |
2025-03-31 |
- |
105.92 |
0.03 |
409,007,320.40 |
| 8 |
2024-12-31 |
- |
111.42 |
0.07 |
489,989,074.92 |
| 9 |
2024-09-30 |
- |
105.53 |
0.25 |
416,537,755.58 |
| 10 |
2024-06-30 |
- |
97.79 |
2.24 |
623,061,637.63 |
| 11 |
2024-03-31 |
- |
87.06 |
1.29 |
1,038,522,523.57 |
微信公众号
证券之星APP
基本资料
