国泰海通60天滚动持有中短债C(015249)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 |
- |
104.24 |
1.18 |
441,810,456.09 |
| 2 |
2025-06-30 |
- |
120.91 |
1.18 |
478,148,207.46 |
| 3 |
2025-03-31 |
- |
110.82 |
0.99 |
474,927,385.60 |
| 4 |
2024-12-31 |
- |
133.06 |
1.31 |
546,202,613.81 |
| 5 |
2024-09-30 |
- |
133.11 |
1.99 |
705,318,020.68 |
| 6 |
2024-06-30 |
- |
132.64 |
1.15 |
815,910,615.60 |
| 7 |
2024-03-31 |
- |
110.14 |
1.22 |
510,002,197.91 |
| 8 |
2023-12-31 |
- |
135.53 |
1.05 |
387,358,598.03 |
| 9 |
2023-09-30 |
- |
96.82 |
0.95 |
433,683,722.50 |
| 10 |
2023-06-30 |
- |
120.90 |
0.87 |
452,220,379.54 |
| 11 |
2023-03-31 |
- |
113.12 |
1.01 |
386,514,053.85 |
| 12 |
2022-12-31 |
- |
116.60 |
0.79 |
697,688,696.73 |
| 13 |
2022-09-30 |
- |
104.29 |
0.77 |
602,912,467.52 |
| 14 |
2022-06-30 |
- |
130.71 |
5.50 |
123,799,788.54 |
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