国泰海通30天滚动持有中短债C(013282)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 |
2025-09-30 |
- |
100.71 |
0.38 |
1,449,663,512.12 |
| 2 |
2025-06-30 |
- |
93.57 |
0.39 |
1,789,913,040.22 |
| 3 |
2025-03-31 |
- |
107.12 |
0.75 |
1,977,038,758.07 |
| 4 |
2024-12-31 |
- |
129.99 |
0.41 |
2,430,803,949.07 |
| 5 |
2024-09-30 |
- |
107.31 |
0.59 |
2,475,017,580.49 |
| 6 |
2024-06-30 |
- |
122.19 |
0.64 |
2,358,313,037.23 |
| 7 |
2024-03-31 |
- |
103.38 |
0.29 |
2,162,787,386.78 |
| 8 |
2023-12-31 |
- |
131.03 |
0.37 |
1,286,915,602.34 |
| 9 |
2023-09-30 |
- |
96.37 |
1.29 |
1,212,418,502.44 |
| 10 |
2023-06-30 |
- |
119.24 |
0.64 |
1,271,299,363.09 |
| 11 |
2023-03-31 |
- |
101.74 |
0.53 |
1,311,835,336.27 |
| 12 |
2022-12-31 |
- |
118.17 |
2.42 |
1,461,109,996.53 |
| 13 |
2022-09-30 |
- |
102.30 |
0.31 |
3,815,231,729.05 |
| 14 |
2022-06-30 |
- |
128.08 |
1.16 |
1,389,866,793.14 |
| 15 |
2022-03-31 |
- |
113.86 |
2.87 |
401,404,436.42 |
| 16 |
2021-12-31 |
- |
123.58 |
7.96 |
295,371,975.86 |
微信公众号
证券之星APP
基本资料
