国泰中债1-5年政金债E(020644)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 |
- |
104.90 |
0.09 |
4,276,328,111.77 |
| 2 |
2026-03-31 |
- |
92.41 |
0.03 |
4,552,392,904.45 |
| 3 |
2025-12-31 |
- |
96.37 |
0.01 |
4,641,331,344.83 |
| 4 |
2025-09-30 |
- |
107.04 |
0.07 |
3,497,334,088.01 |
| 5 |
2025-06-30 |
- |
100.82 |
0.06 |
2,823,815,097.87 |
| 6 |
2025-03-31 |
- |
99.80 |
0.21 |
2,332,627,966.58 |
| 7 |
2024-12-31 |
- |
104.03 |
0.04 |
2,050,992,267.18 |
| 8 |
2024-09-30 |
- |
123.73 |
0.14 |
1,814,488,881.32 |
| 9 |
2024-06-30 |
- |
99.61 |
0.40 |
1,732,497,848.04 |
| 10 |
2024-03-31 |
- |
105.98 |
0.05 |
1,119,975,778.85 |
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