国泰海通安裕纯债一年定开债券(018426)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 |
2026-03-31 |
- |
104.71 |
0.03 |
5,051,786,510.41 |
| 2 |
2025-12-31 |
- |
115.26 |
0.05 |
5,042,927,197.36 |
| 3 |
2025-09-30 |
- |
112.77 |
0.04 |
5,285,179,085.30 |
| 4 |
2025-06-30 |
- |
117.61 |
0.07 |
5,358,288,451.44 |
| 5 |
2025-03-31 |
- |
103.96 |
0.01 |
5,344,137,185.58 |
| 6 |
2024-12-31 |
- |
83.03 |
0.12 |
5,410,624,849.29 |
| 7 |
2024-09-30 |
- |
72.14 |
0.13 |
5,332,016,835.65 |
| 8 |
2024-06-30 |
- |
109.57 |
0.09 |
4,067,168,855.34 |
| 9 |
2024-03-31 |
- |
82.63 |
0.69 |
4,047,941,865.78 |
| 10 |
2023-12-31 |
- |
94.45 |
5.59 |
4,034,477,000.65 |
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