国泰民利策略收益混合(002458)资产配置-基金频道-证券之星

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国泰民利策略收益混合(002458)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	16.68	36.31	46.86	64,720,055.20
2	2024-12-31	14.25	54.92	31.03	66,228,749.96
3	2024-09-30	23.08	69.44	9.23	66,244,281.09
4	2024-06-30	14.40	64.28	21.53	65,038,779.55
5	2024-03-31	14.03	64.55	22.64	68,722,864.87
6	2023-12-31	20.64	61.18	19.34	53,248,084.45
7	2023-09-30	28.15	57.67	5.46	48,247,464.66
8	2023-06-30	19.86	68.22	12.04	53,649,025.88
9	2023-03-31	23.89	45.12	31.26	84,555,019.45
10	2022-12-31	19.09	49.95	10.97	198,925,236.46
11	2022-09-30	15.61	73.37	6.40	414,397,194.28
12	2022-06-30	17.22	77.18	4.65	638,550,292.52
13	2022-03-31	15.64	76.96	7.56	815,302,358.13
14	2021-12-31	16.08	80.35	3.69	1,057,957,065.81
15	2021-09-30	15.35	88.82	10.40	1,054,787,924.10
16	2021-06-30	19.83	82.97	1.37	893,370,631.05
17	2021-03-31	17.66	84.82	5.84	831,520,080.53
18	2020-12-31	18.73	85.50	4.75	812,600,935.29
19	2020-09-30	24.03	64.96	9.24	546,045,876.35
20	2020-06-30	29.05	63.58	5.70	333,943,568.46
21	2020-03-31	25.60	65.96	7.62	323,922,259.56
22	2019-12-31	28.18	67.22	3.78	339,285,153.44
23	2019-09-30	20.19	65.14	6.42	341,436,365.50
24	2019-06-30	1.33	92.45	8.33	1,530,966,676.80
25	2019-03-31	-	107.59	1.83	1,558,170,013.53
26	2018-12-31	-	114.27	4.86	1,573,776,719.06
27	2018-09-30	0.71	93.07	2.09	1,602,857,894.11
28	2018-06-30	3.28	98.30	2.99	1,661,254,054.31
29	2018-03-31	8.85	84.81	2.67	1,733,571,881.36
30	2017-12-31	7.40	96.74	0.75	2,035,207,343.35
31	2017-09-30	4.98	93.04	0.97	2,438,403,024.61
32	2017-06-30	2.28	71.44	0.40	2,910,564,284.53
33	2017-03-31	4.95	71.52	26.22	2,958,139,464.09
34	2016-12-31	1.39	63.28	50.89	2,987,679,104.25
35	2016-09-30	0.99	99.03	0.03	3,063,620,150.11

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