国泰惠信三年定开债(008017)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 |
- |
137.44 |
- |
13,727,965,959.94 |
| 2 |
2023-09-30 |
- |
138.58 |
0.01 |
13,753,476,421.82 |
| 3 |
2023-06-30 |
- |
139.50 |
0.01 |
13,744,661,630.60 |
| 4 |
2023-03-31 |
- |
138.95 |
- |
13,737,682,728.20 |
| 5 |
2022-12-31 |
- |
119.63 |
0.19 |
13,749,914,533.30 |
| 6 |
2022-09-30 |
- |
99.92 |
0.09 |
14,618,491,365.50 |
| 7 |
2022-06-30 |
- |
132.35 |
0.01 |
14,633,478,350.73 |
| 8 |
2022-03-31 |
- |
138.56 |
0.08 |
14,520,588,949.94 |
| 9 |
2021-12-31 |
- |
139.03 |
0.07 |
14,483,963,679.86 |
| 10 |
2021-09-30 |
- |
140.50 |
0.06 |
14,375,134,168.52 |
| 11 |
2021-06-30 |
- |
140.81 |
0.07 |
14,386,164,410.51 |
| 12 |
2021-03-31 |
- |
141.40 |
0.12 |
14,333,971,569.01 |
| 13 |
2020-12-31 |
- |
142.51 |
0.11 |
14,228,972,410.96 |
| 14 |
2020-09-30 |
- |
140.93 |
0.05 |
14,275,282,556.89 |
| 15 |
2020-06-30 |
- |
111.04 |
0.09 |
14,217,467,820.70 |
| 16 |
2020-03-31 |
- |
94.54 |
0.08 |
14,248,068,774.58 |
| 17 |
2019-12-31 |
- |
79.06 |
1.66 |
14,262,127,269.49 |
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