首页 - 基金 - 国泰金龙债券A(020002) - 资产配置
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国泰金龙债券A(020002)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 - 90.49 0.31 2,226,071,288.91
2 2026-03-31 - 108.42 0.28 1,240,666,564.32
3 2025-12-31 - 105.71 0.55 1,316,765,673.53
4 2025-09-30 - 88.66 0.85 1,462,890,327.36
5 2025-06-30 - 89.58 0.99 1,935,612,115.98
6 2025-03-31 - 104.36 0.56 1,422,379,741.33
7 2024-12-31 - 88.23 4.28 532,890,219.47
8 2024-09-30 - 105.73 9.52 73,416,672.35
9 2024-06-30 - 127.15 1.92 72,812,725.69
10 2024-03-31 - 112.50 1.83 73,503,785.13
11 2023-12-31 - 118.82 1.12 72,840,942.68
12 2023-09-30 - 106.49 0.55 78,309,731.76
13 2023-06-30 - 104.26 0.92 80,359,870.86
14 2023-03-31 - 106.37 0.70 80,639,512.67
15 2022-12-31 - 102.60 0.96 90,860,409.00
16 2022-09-30 - 96.13 0.91 95,104,663.35
17 2022-06-30 - 108.28 1.43 94,944,734.96
18 2022-03-31 - 108.44 0.19 101,917,071.60
19 2021-12-31 - 110.70 2.88 81,259,407.34
20 2021-09-30 - 113.76 2.15 71,119,075.18
21 2021-06-30 - 121.40 3.22 70,806,206.18
22 2021-03-31 - 130.35 2.52 69,479,903.49
23 2020-12-31 - 126.53 1.46 79,441,986.95
24 2020-09-30 - 115.95 4.13 93,799,046.41
25 2020-06-30 - 100.71 22.04 101,675,986.87
26 2020-03-31 - 101.52 0.56 120,867,609.88
27 2019-12-31 - 87.06 1.63 115,802,591.27
28 2019-09-30 - 91.46 6.02 123,677,088.25
29 2019-06-30 3.85 85.80 16.50 122,560,959.53
30 2019-03-31 4.19 90.13 3.07 134,464,020.60
31 2018-12-31 - 105.18 2.46 129,810,590.82
32 2018-09-30 - 120.07 2.55 126,556,381.31
33 2018-06-30 - 84.08 29.14 130,344,593.97
34 2018-03-31 - 128.63 4.76 1,015,915,147.65
35 2017-12-31 - 125.87 9.68 1,005,831,767.98
36 2017-09-30 - 112.38 1.96 1,757,981,147.24
37 2017-06-30 - 131.78 0.86 1,486,347,314.42
38 2017-03-31 - 120.92 2.17 5,964,625,263.27
39 2016-12-31 - 99.00 0.23 6,160,588,362.79
40 2016-09-30 - 106.04 3.74 909,303,334.90
41 2016-06-30 - 126.03 2.54 888,218,834.50
42 2016-03-31 - 117.47 2.18 1,024,964,843.38
43 2015-12-31 - 136.95 4.97 700,119,732.69
44 2015-09-30 - 119.66 1.60 999,251,694.15
45 2015-06-30 - 148.83 6.51 504,266,305.68
46 2015-03-31 - 139.09 8.82 691,749,460.30
47 2014-12-31 - 162.05 11.37 847,610,130.72
48 2014-09-30 - 137.18 4.47 1,431,451,566.86
49 2014-06-30 - 138.80 4.24 1,645,231,982.69
50 2014-03-31 - 146.55 4.27 1,444,612,335.76
51 2013-12-31 - 129.88 12.90 1,003,153,040.92
52 2013-09-30 - 95.91 3.19 1,410,075,930.76
53 2013-06-30 - 160.14 3.04 1,628,613,427.15
54 2013-03-31 - 134.31 3.14 3,257,763,162.67
55 2012-12-31 - 106.02 2.77 3,872,440,000.37
56 2012-09-30 - 109.68 18.25 2,375,371,841.51
57 2012-06-30 - 115.62 1.22 2,866,650,765.75
58 2012-03-31 - 125.09 2.29 961,868,700.57
59 2011-12-31 - 87.83 1.50 863,921,178.79
60 2011-09-30 4.94 119.23 2.95 156,342,328.11
61 2011-06-30 3.27 119.02 2.78 196,726,659.11
62 2011-03-31 7.40 81.17 12.72 210,587,931.47
63 2010-12-31 12.39 83.86 3.47 213,815,124.27
64 2010-09-30 18.20 83.92 10.37 190,008,512.04
65 2010-06-30 13.96 88.70 17.44 216,259,068.97
66 2010-03-31 11.03 84.98 8.11 234,960,241.69
67 2009-12-31 8.39 87.28 41.48 251,794,777.86
68 2009-09-30 7.48 87.75 37.56 294,677,879.09
69 2009-06-30 2.33 115.15 34.28 530,087,809.74
70 2009-03-31 - 96.55 15.55 1,409,026,830.35
71 2008-12-31 - 101.25 4.21 2,471,205,064.92
72 2008-09-30 0.47 96.95 1.61 1,102,173,726.94
73 2008-06-30 0.57 88.45 2.08 773,440,315.53
74 2008-03-31 0.19 80.73 2.68 569,855,524.25
75 2007-12-31 1.32 86.41 8.65 168,825,891.96
76 2007-09-30 0.89 81.33 14.54 798,099,083.25
77 2007-06-30 - 94.05 4.06 1,164,742,079.23
78 2007-03-31 0.01 72.46 26.51 592,279,590.13
79 2006-12-31 0.36 99.15 2.05 51,741,204.03
80 2006-09-30 - 95.86 21.96 51,521,008.06
81 2006-06-30 0.35 95.20 20.08 55,090,751.65
82 2006-03-31 - 77.38 21.60 57,329,774.95
83 2005-12-31 - 87.89 2.33 67,659,660.56
84 2005-09-30 - 96.95 5.93 53,461,998.89
85 2005-06-30 - 94.74 5.61 59,869,581.74
86 2005-03-31 - 95.45 5.88 71,272,948.93
87 2004-12-31 - 88.34 15.01 82,580,548.84
88 2004-09-30 - 92.97 6.07 146,306,221.22
89 2004-06-30 - 89.32 10.48 373,232,655.55
90 2004-03-31 - 74.97 24.64 482,881,983.65
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