国泰睿吉灵活配置混合C(000954)资产配置-基金频道-证券之星

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国泰睿吉灵活配置混合C(000954)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	2023-09-30	29.10	43.36	3.34	27,086,149.15
2	2023-06-30	20.14	71.54	8.49	79,482,929.61
3	2023-03-31	25.47	50.59	42.87	85,288,934.79
4	2022-12-31	18.11	50.22	10.73	259,733,632.74
5	2022-09-30	15.71	75.09	2.86	453,561,230.52
6	2022-06-30	17.12	78.54	4.80	629,964,429.87
7	2022-03-31	15.32	83.81	3.12	840,186,959.47
8	2021-12-31	15.85	78.96	2.95	1,081,184,845.55
9	2021-09-30	14.59	88.59	11.43	1,050,623,698.99
10	2021-06-30	19.65	82.44	1.15	1,018,516,545.30
11	2021-03-31	17.22	86.25	5.39	920,259,058.75
12	2020-12-31	18.12	85.68	5.22	915,896,072.95
13	2020-09-30	16.07	68.93	4.43	855,152,375.10
14	2020-06-30	18.96	46.38	5.03	524,397,439.80
15	2020-03-31	19.78	71.36	2.52	284,716,488.93
16	2019-12-31	19.63	59.36	7.89	388,827,348.17
17	2019-09-30	19.01	47.53	6.14	312,185,239.35
18	2019-06-30	19.98	39.97	4.76	316,750,545.00
19	2019-03-31	61.66	-	50.39	58,185,602.70
20	2018-12-31	31.11	-	67.51	52,484,628.59
21	2018-09-30	69.61	-	31.10	37,835,495.31
22	2018-06-30	43.23	10.25	46.59	90,750,760.53
23	2018-03-31	62.96	22.74	12.40	105,963,685.00
24	2017-12-31	52.62	46.42	0.32	239,904,502.41
25	2017-09-30	45.08	49.77	1.19	304,522,519.42
26	2017-06-30	42.87	44.31	2.49	307,034,950.95
27	2017-03-31	34.00	70.50	0.72	374,233,881.21
28	2016-12-31	24.22	89.58	4.39	360,030,403.49
29	2016-09-30	15.56	88.40	5.77	370,870,474.45
30	2016-06-30	7.29	77.11	15.51	753,195,273.42
31	2016-03-31	5.62	42.88	21.09	759,942,820.68
32	2015-12-31	1.20	44.09	17.57	4,624,477,456.53
33	2015-09-30	1.13	92.21	6.30	109,938,093.98
34	2015-06-30	3.19	12.83	57.92	10,255,037,820.49

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