国泰利优30天滚动持有短债债券A(012452)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
5,536,700,000 |
5,558,180,000 |
4,964,990,000 |
0% |
2023/12/31 |
0 |
5,802,060,000 |
5,893,900,000 |
5,031,930,000 |
0% |
2023/9/30 |
0 |
5,762,230,000 |
6,094,090,000 |
5,738,120,000 |
0% |
2023/6/30 |
0 |
6,465,210,000 |
7,048,560,000 |
6,439,310,000 |
0% |
2023/3/31 |
0 |
6,733,060,000 |
7,198,400,000 |
7,107,690,000 |
0% |
2022/12/31 |
0 |
3,723,170,000 |
4,061,950,000 |
2,935,880,000 |
0% |
2022/9/30 |
0 |
5,255,960,000 |
5,869,000,000 |
5,787,490,000 |
0% |
2022/6/30 |
0 |
4,152,020,000 |
4,491,020,000 |
3,981,480,000 |
0% |
2022/3/31 |
0 |
2,612,490,000 |
2,818,330,000 |
2,343,240,000 |
0% |
2021/12/31 |
0 |
271,876,000 |
303,384,000 |
269,785,000 |
0% |
2021/9/30 |
0 |
297,929,000 |
320,529,000 |
236,623,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。