国泰盛合三个月定开债(007532)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 |
2025-12-31 |
- |
89.01 |
2.90 |
59,676,207.25 |
| 2 |
2025-09-30 |
- |
88.96 |
11.11 |
59,379,298.68 |
| 3 |
2025-06-30 |
- |
85.46 |
10.77 |
59,196,159.37 |
| 4 |
2025-03-31 |
- |
88.56 |
2.26 |
2,806,318,460.97 |
| 5 |
2024-12-31 |
- |
125.67 |
1.92 |
2,810,182,930.36 |
| 6 |
2024-09-30 |
- |
119.56 |
1.60 |
2,757,925,469.49 |
| 7 |
2024-06-30 |
- |
115.03 |
1.50 |
2,758,351,956.87 |
| 8 |
2024-03-31 |
- |
110.91 |
0.53 |
2,719,456,733.24 |
| 9 |
2023-12-31 |
- |
106.59 |
1.20 |
2,688,928,468.93 |
| 10 |
2023-09-30 |
- |
136.47 |
0.62 |
2,661,372,299.00 |
| 11 |
2023-06-30 |
- |
110.41 |
0.60 |
2,650,625,445.34 |
| 12 |
2023-03-31 |
- |
123.71 |
3.21 |
2,629,738,077.61 |
| 13 |
2022-12-31 |
- |
123.57 |
0.92 |
2,610,567,990.27 |
| 14 |
2022-09-30 |
- |
102.39 |
0.03 |
2,617,747,938.97 |
| 15 |
2022-06-30 |
- |
110.77 |
0.17 |
2,593,259,561.26 |
| 16 |
2022-03-31 |
- |
138.37 |
0.13 |
2,564,102,094.96 |
| 17 |
2021-12-31 |
- |
126.64 |
0.02 |
2,042,623,731.84 |
| 18 |
2021-09-30 |
- |
128.71 |
0.01 |
2,024,976,373.76 |
| 19 |
2021-06-30 |
- |
135.43 |
0.02 |
2,002,930,173.91 |
| 20 |
2021-03-31 |
- |
105.93 |
0.14 |
2,047,293,785.09 |
| 21 |
2020-12-31 |
- |
109.01 |
0.06 |
2,029,767,492.36 |
| 22 |
2020-09-30 |
- |
112.65 |
0.02 |
1,017,367,234.49 |
| 23 |
2020-06-30 |
- |
109.86 |
0.37 |
1,017,156,959.92 |
| 24 |
2020-03-31 |
- |
109.60 |
0.09 |
1,033,648,215.68 |
| 25 |
2019-12-31 |
- |
110.58 |
0.22 |
1,016,663,911.69 |
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