国泰瞬利货币D(015379)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 |
20,713,600,000 |
39,621,500,000 |
33,597,800,000 |
0% |
2023/12/31 |
0 |
17,672,200,000 |
33,726,200,000 |
27,106,000,000 |
0% |
2023/9/30 |
0 |
26,995,600,000 |
45,568,800,000 |
39,440,700,000 |
0% |
2023/6/30 |
0 |
16,544,600,000 |
31,451,800,000 |
28,742,400,000 |
0% |
2023/3/31 |
0 |
10,330,800,000 |
19,289,700,000 |
17,583,700,000 |
0% |
2022/12/31 |
0 |
6,153,320,000 |
13,378,300,000 |
12,179,900,000 |
0% |
2022/9/30 |
0 |
4,998,940,000 |
7,974,510,000 |
7,130,390,000 |
0% |
2022/6/30 |
0 |
2,923,790,000 |
3,686,920,000 |
3,086,380,000 |
0% |
2022/3/31 |
0 |
27,470,700 |
45,415,900 |
45,326,700 |
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。