国泰利盈60天滚动持有中短债A(016483)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 |
2026-06-30 |
- |
97.01 |
1.43 |
2,168,446,816.52 |
| 2 |
2026-03-31 |
- |
93.94 |
0.15 |
2,524,966,394.40 |
| 3 |
2025-12-31 |
- |
96.86 |
0.03 |
3,532,666,440.78 |
| 4 |
2025-09-30 |
- |
124.60 |
0.11 |
1,210,443,208.24 |
| 5 |
2025-06-30 |
- |
104.06 |
0.06 |
1,317,976,575.09 |
| 6 |
2025-03-31 |
- |
116.32 |
0.06 |
1,623,085,967.51 |
| 7 |
2024-12-31 |
- |
115.70 |
0.02 |
1,575,337,404.31 |
| 8 |
2024-09-30 |
- |
101.49 |
0.03 |
1,605,205,433.39 |
| 9 |
2024-06-30 |
- |
93.12 |
0.09 |
1,492,557,747.06 |
| 10 |
2024-03-31 |
- |
120.64 |
0.12 |
1,455,837,343.48 |
| 11 |
2023-12-31 |
- |
124.12 |
0.09 |
2,029,257,373.40 |
| 12 |
2023-09-30 |
- |
102.18 |
0.09 |
3,068,124,380.09 |
| 13 |
2023-06-30 |
- |
92.00 |
0.31 |
2,596,226,318.54 |
| 14 |
2023-03-31 |
- |
92.05 |
0.03 |
1,001,870,138.08 |
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