国泰丰鑫纯债债券(007105)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 |
2023-12-31 |
- |
127.58 |
0.68 |
2,794,141,925.44 |
| 2 |
2023-09-30 |
- |
104.14 |
0.42 |
2,492,355,337.36 |
| 3 |
2023-06-30 |
- |
110.44 |
0.42 |
1,583,582,709.77 |
| 4 |
2023-03-31 |
- |
124.56 |
0.40 |
1,168,563,633.24 |
| 5 |
2022-12-31 |
- |
122.76 |
0.29 |
1,034,768,448.53 |
| 6 |
2022-09-30 |
- |
99.79 |
0.34 |
732,110,926.52 |
| 7 |
2022-06-30 |
- |
94.89 |
1.29 |
489,017,557.41 |
| 8 |
2022-03-31 |
- |
110.02 |
1.02 |
337,361,631.17 |
| 9 |
2021-12-31 |
- |
112.91 |
0.31 |
334,638,834.99 |
| 10 |
2021-09-30 |
- |
99.91 |
0.39 |
337,903,367.94 |
| 11 |
2021-06-30 |
- |
114.74 |
0.07 |
333,423,841.77 |
| 12 |
2021-03-31 |
- |
120.18 |
0.43 |
336,254,329.18 |
| 13 |
2020-12-31 |
- |
111.62 |
0.19 |
332,294,228.87 |
| 14 |
2020-09-30 |
- |
116.73 |
0.54 |
538,668,958.45 |
| 15 |
2020-06-30 |
- |
124.99 |
0.47 |
537,718,845.86 |
| 16 |
2020-03-31 |
- |
105.99 |
0.15 |
541,570,257.91 |
| 17 |
2019-12-31 |
- |
97.32 |
0.22 |
560,176,193.07 |
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