国泰新经济灵活配置混合A(000742)资产配置-基金频道-证券之星

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国泰新经济灵活配置混合A(000742)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	2025-03-31	94.27	5.11	1.86	437,735,719.27
2	2024-12-31	90.43	5.76	5.15	499,115,813.18
3	2024-09-30	94.50	2.81	2.58	458,459,341.18
4	2024-06-30	93.79	3.07	4.66	418,398,329.49
5	2024-03-31	78.94	3.13	18.17	408,323,025.71
6	2023-12-31	91.85	1.13	7.56	485,581,377.65
7	2023-09-30	92.26	1.11	8.19	492,431,010.84
8	2023-06-30	88.47	1.37	10.73	643,872,459.67
9	2023-03-31	89.92	1.05	10.35	508,510,305.49
10	2022-12-31	86.40	1.75	12.08	517,465,119.66
11	2022-09-30	89.93	1.41	10.97	626,507,576.15
12	2022-06-30	91.98	1.20	9.68	681,954,129.31
13	2022-03-31	88.87	1.24	9.16	577,185,421.15
14	2021-12-31	94.45	0.87	5.43	696,812,693.63
15	2021-09-30	89.88	0.88	8.10	690,849,567.36
16	2021-06-30	93.37	0.48	8.06	812,676,268.00
17	2021-03-31	83.50	-	16.96	692,973,666.15
18	2020-12-31	89.02	0.70	11.96	983,040,179.59
19	2020-09-30	93.34	0.28	5.96	985,755,809.37
20	2020-06-30	93.23	1.52	7.63	1,040,267,751.97
21	2020-03-31	88.08	1.21	11.53	900,396,123.76
22	2019-12-31	86.95	0.09	15.32	2,125,209,343.18
23	2019-09-30	74.98	-	21.69	3,511,686,724.65
24	2019-06-30	84.82	-	16.79	1,990,333,429.00
25	2019-03-31	92.85	0.08	8.57	3,414,228,981.19
26	2018-12-31	75.98	-	23.94	2,396,325,939.68
27	2018-09-30	77.25	-	24.77	3,031,382,871.51
28	2018-06-30	82.67	-	22.43	3,728,786,869.43
29	2018-03-31	82.82	-	18.38	3,165,292,734.02
30	2017-12-31	80.76	-	20.09	4,195,639,210.68
31	2017-09-30	85.13	0.09	17.22	2,446,571,618.83
32	2017-06-30	77.04	-	18.70	1,666,992,207.48
33	2017-03-31	82.88	-	25.71	1,313,316,291.43
34	2016-12-31	26.71	-	74.78	802,177,927.73
35	2016-09-30	28.80	-	71.46	851,130,675.62
36	2016-06-30	73.78	-	25.37	665,411,271.36
37	2016-03-31	66.45	-	34.81	502,090,559.60
38	2015-12-31	78.73	-	28.71	763,682,815.57
39	2015-09-30	78.07	-	26.16	607,788,391.70
40	2015-06-30	90.19	-	12.54	929,583,341.99
41	2015-03-31	84.53	-	19.83	648,715,013.43
42	2014-12-31	59.95	-	44.90	618,639,042.30

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