国泰中债1-3年国开债A(009593)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 |
- |
99.80 |
0.22 |
3,430,135,455.32 |
| 2 |
2023-09-30 |
- |
121.31 |
0.23 |
437,983,429.95 |
| 3 |
2023-06-30 |
- |
115.27 |
0.13 |
742,326,401.78 |
| 4 |
2023-03-31 |
- |
102.82 |
0.04 |
601,443,583.46 |
| 5 |
2022-12-31 |
- |
99.92 |
0.12 |
899,683,031.63 |
| 6 |
2022-09-30 |
- |
107.44 |
0.14 |
797,444,565.59 |
| 7 |
2022-06-30 |
- |
99.11 |
0.02 |
1,888,444,505.36 |
| 8 |
2022-03-31 |
- |
99.36 |
0.10 |
2,514,605,798.83 |
| 9 |
2021-12-31 |
- |
78.89 |
19.49 |
4,060,227,828.64 |
| 10 |
2021-09-30 |
- |
80.79 |
0.16 |
4,118,699,257.85 |
| 11 |
2021-06-30 |
- |
68.56 |
0.14 |
4,214,451,304.97 |
| 12 |
2021-03-31 |
- |
109.03 |
0.06 |
3,701,702,047.16 |
| 13 |
2020-12-31 |
- |
89.55 |
0.21 |
4,132,193,782.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
