国泰海通稳债增利债券发起A(020175)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 |
6.56 |
99.81 |
7.75 |
165,101,234.75 |
| 2 |
2026-06-30 |
8.28 |
95.12 |
6.51 |
174,103,899.79 |
| 3 |
2026-03-31 |
7.74 |
98.81 |
5.13 |
187,055,923.67 |
| 4 |
2025-12-31 |
5.40 |
91.95 |
11.84 |
187,830,414.65 |
| 5 |
2025-09-30 |
4.53 |
88.50 |
6.52 |
261,757,910.82 |
| 6 |
2025-06-30 |
4.40 |
98.14 |
10.11 |
131,289,798.29 |
| 7 |
2025-03-31 |
4.19 |
103.40 |
10.79 |
115,066,310.73 |
| 8 |
2024-12-31 |
3.25 |
102.67 |
13.11 |
109,076,244.11 |
| 9 |
2024-09-30 |
2.73 |
88.83 |
12.67 |
245,413,253.26 |
| 10 |
2024-06-30 |
2.07 |
121.18 |
10.44 |
334,439,938.57 |
微信公众号
证券之星APP
基本资料
