国泰利恒30天持有债券C(020400)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 |
- |
119.19 |
1.13 |
613,904,213.76 |
| 2 |
2026-06-30 |
- |
108.74 |
2.96 |
1,027,358,347.64 |
| 3 |
2026-03-31 |
- |
100.05 |
2.44 |
2,042,779,144.95 |
| 4 |
2025-12-31 |
- |
108.26 |
0.58 |
860,362,959.33 |
| 5 |
2025-09-30 |
- |
117.11 |
0.67 |
633,215,023.12 |
| 6 |
2025-06-30 |
- |
115.93 |
0.49 |
559,954,186.83 |
| 7 |
2025-03-31 |
- |
129.76 |
0.59 |
639,682,821.94 |
| 8 |
2024-12-31 |
- |
110.41 |
2.21 |
1,480,981,195.51 |
| 9 |
2024-09-30 |
- |
94.51 |
2.11 |
2,272,373,666.02 |
| 10 |
2024-06-30 |
- |
94.97 |
4.36 |
2,452,798,893.40 |
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