国泰嘉睿纯债债券C(016604)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 |
2026-09-30 |
- |
83.82 |
16.20 |
4,367,022,947.68 |
| 2 |
2026-06-30 |
- |
95.95 |
2.83 |
3,862,469,874.75 |
| 3 |
2026-03-31 |
- |
114.19 |
0.33 |
3,081,259,106.20 |
| 4 |
2025-12-31 |
- |
120.29 |
0.18 |
4,585,710,040.97 |
| 5 |
2025-09-30 |
- |
120.52 |
0.18 |
6,576,190,689.97 |
| 6 |
2025-06-30 |
- |
132.08 |
0.28 |
8,577,183,161.50 |
| 7 |
2025-03-31 |
- |
119.09 |
3.29 |
8,169,431,094.46 |
| 8 |
2024-12-31 |
- |
100.76 |
1.74 |
9,585,629,629.03 |
| 9 |
2024-09-30 |
- |
114.08 |
26.70 |
6,958,039,797.48 |
| 10 |
2024-06-30 |
- |
128.03 |
1.07 |
578,323,886.32 |
| 11 |
2024-03-31 |
- |
97.93 |
2.15 |
456,221,452.46 |
| 12 |
2023-12-31 |
- |
122.33 |
0.13 |
362,097,959.19 |
| 13 |
2023-09-30 |
- |
109.66 |
1.16 |
558,195,232.50 |
| 14 |
2023-06-30 |
- |
131.10 |
1.04 |
560,862,969.58 |
| 15 |
2023-03-31 |
- |
132.06 |
0.16 |
714,908,247.25 |
| 16 |
2022-12-31 |
- |
127.71 |
0.05 |
914,193,387.09 |
| 17 |
2022-09-30 |
- |
115.32 |
0.10 |
1,761,817,109.95 |
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