国泰海通120天持有债券发起C(021261)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 |
| 2026/6/30 |
0 |
190,105,000 |
191,809,000 |
174,175,000 |
0% |
| 2026/3/31 |
0 |
176,241,000 |
180,765,000 |
170,431,000 |
0% |
| 2025/12/31 |
0 |
232,905,000 |
237,549,000 |
196,940,000 |
0% |
| 2025/9/30 |
0 |
384,890,000 |
387,597,000 |
372,279,000 |
0% |
| 2025/6/30 |
0 |
94,452,600 |
99,776,100 |
99,680,300 |
0% |
| 2025/3/31 |
0 |
19,062,500 |
19,814,000 |
19,754,400 |
0% |
| 2024/12/31 |
0 |
10,194,200 |
11,401,100 |
11,351,200 |
0% |
| 2024/9/30 |
0 |
9,168,000 |
15,167,300 |
11,075,500 |
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。
