国泰中债1-3年国开债E(020643)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 |
- |
107.35 |
4.22 |
3,482,379,022.54 |
| 2 |
2026-03-31 |
- |
94.45 |
5.57 |
4,677,850,903.05 |
| 3 |
2025-12-31 |
- |
99.75 |
0.18 |
4,940,973,744.41 |
| 4 |
2025-09-30 |
- |
99.80 |
0.22 |
3,595,728,014.84 |
| 5 |
2025-06-30 |
- |
104.02 |
0.04 |
2,989,110,292.33 |
| 6 |
2025-03-31 |
- |
103.08 |
0.06 |
2,435,510,352.82 |
| 7 |
2024-12-31 |
- |
100.83 |
- |
3,534,996,334.93 |
| 8 |
2024-09-30 |
- |
111.03 |
0.08 |
3,336,087,096.03 |
| 9 |
2024-06-30 |
- |
99.78 |
0.23 |
3,583,498,336.31 |
| 10 |
2024-03-31 |
- |
106.01 |
0.18 |
3,683,660,940.15 |
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