国泰瑞和纯债债券C(020784)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 |
- |
133.04 |
0.18 |
310,697,843.46 |
| 2 |
2026-03-31 |
- |
123.04 |
0.07 |
308,103,999.76 |
| 3 |
2025-12-31 |
- |
120.44 |
0.04 |
509,792,879.33 |
| 4 |
2025-09-30 |
- |
116.79 |
0.11 |
1,198,376,742.31 |
| 5 |
2025-06-30 |
- |
136.40 |
0.06 |
1,235,840,367.59 |
| 6 |
2025-03-31 |
- |
118.21 |
0.12 |
1,225,099,790.16 |
| 7 |
2024-12-31 |
- |
117.18 |
0.08 |
1,232,527,629.91 |
| 8 |
2024-09-30 |
- |
118.02 |
0.28 |
1,260,243,340.53 |
| 9 |
2024-06-30 |
- |
113.64 |
0.05 |
1,260,417,852.07 |
| 10 |
2024-03-31 |
- |
99.96 |
0.08 |
1,244,216,153.58 |
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