国泰鑫鸿一年定期开放债券发起式(018255)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 |
- |
126.51 |
0.17 |
2,008,403,685.26 |
| 2 |
2026-03-31 |
- |
98.20 |
1.85 |
2,013,620,355.45 |
| 3 |
2025-12-31 |
- |
115.30 |
0.04 |
2,000,574,279.09 |
| 4 |
2025-09-30 |
- |
96.95 |
0.12 |
2,017,748,190.20 |
| 5 |
2025-06-30 |
- |
103.95 |
0.08 |
2,129,107,084.03 |
| 6 |
2025-03-31 |
- |
114.04 |
0.20 |
2,112,684,158.71 |
| 7 |
2024-12-31 |
- |
108.22 |
0.77 |
2,123,478,850.63 |
| 8 |
2024-09-30 |
- |
108.10 |
0.15 |
2,070,651,756.57 |
| 9 |
2024-06-30 |
- |
114.97 |
0.02 |
2,073,753,275.56 |
| 10 |
2024-03-31 |
- |
117.91 |
0.21 |
2,046,962,677.72 |
| 11 |
2023-12-31 |
- |
108.24 |
0.24 |
2,012,831,888.11 |
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