国泰浓益灵活配置混合C(002059)资产配置-基金频道-证券之星

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基金公告

国泰浓益灵活配置混合C(002059)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	38.06	51.88	1.16	55,820,173.97
2	2024-12-31	39.65	44.86	15.69	56,776,894.53
3	2024-09-30	40.18	39.78	1.40	55,614,923.27
4	2024-06-30	17.52	89.62	0.58	53,437,976.47
5	2024-03-31	11.94	81.41	1.44	53,223,466.14
6	2023-12-31	21.03	10.56	29.57	38,452,534.34
7	2023-09-30	17.84	77.34	5.16	120,936,870.62
8	2023-06-30	20.86	69.05	10.49	253,043,873.68
9	2023-03-31	21.37	50.53	9.40	283,432,385.34
10	2022-12-31	18.94	68.96	2.19	478,959,124.20
11	2022-09-30	13.90	78.80	1.12	1,028,203,034.43
12	2022-06-30	14.61	79.60	0.90	742,179,923.96
13	2022-03-31	17.79	70.78	11.90	1,116,861,466.63
14	2021-12-31	16.63	78.13	0.77	1,136,380,917.65
15	2021-09-30	16.07	81.83	1.47	1,069,404,491.43
16	2021-06-30	21.83	74.65	0.86	799,887,485.74
17	2021-03-31	17.15	77.31	1.48	930,232,735.77
18	2020-12-31	16.93	80.09	0.58	928,599,080.81
19	2020-09-30	16.29	61.49	3.01	834,135,527.25
20	2020-06-30	19.83	40.05	5.10	517,695,597.93
21	2020-03-31	20.01	47.74	1.94	345,151,415.06
22	2019-12-31	19.53	60.19	10.78	354,016,316.97
23	2019-09-30	18.85	65.30	6.55	324,876,147.91
24	2019-06-30	19.80	52.10	5.85	313,775,618.74
25	2019-03-31	61.33	2.13	47.12	46,956,426.89
26	2018-12-31	22.54	20.42	55.19	48,652,946.85
27	2018-09-30	54.09	9.19	37.51	55,361,532.57
28	2018-06-30	57.68	8.20	34.47	62,205,986.29
29	2018-03-31	66.53	29.00	4.37	97,185,562.98
30	2017-12-31	57.87	33.45	6.90	113,860,337.72
31	2017-09-30	43.21	44.51	10.56	188,424,925.51
32	2017-06-30	28.16	56.08	13.96	512,605,738.07
33	2017-03-31	23.96	73.28	0.66	551,851,195.11
34	2016-12-31	15.42	58.20	7.75	579,795,031.88
35	2016-09-30	9.15	89.24	1.36	665,523,001.05
36	2016-06-30	22.12	54.17	24.10	223,441,092.44
37	2016-03-31	4.88	84.43	4.56	1,704,803,759.75
38	2015-12-31	2.36	40.98	23.62	3,279,076,003.08

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