国泰民丰回报定开混合(003955)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 |
2022-03-31 |
47.97 |
5.95 |
46.26 |
239,446,556.20 |
| 2 |
2021-12-31 |
58.59 |
5.28 |
0.87 |
268,428,389.51 |
| 3 |
2021-09-30 |
58.86 |
5.38 |
35.81 |
260,446,505.76 |
| 4 |
2021-06-30 |
66.38 |
5.36 |
28.07 |
280,483,206.79 |
| 5 |
2021-03-31 |
33.87 |
7.21 |
58.75 |
541,841,615.19 |
| 6 |
2020-12-31 |
37.23 |
6.90 |
4.62 |
549,078,974.73 |
| 7 |
2020-09-30 |
35.35 |
5.66 |
4.21 |
512,076,943.98 |
| 8 |
2020-06-30 |
71.00 |
0.31 |
35.68 |
422,981,473.65 |
| 9 |
2020-03-31 |
80.06 |
0.36 |
19.41 |
366,295,200.88 |
| 10 |
2019-12-31 |
83.56 |
0.32 |
16.02 |
379,178,605.75 |
| 11 |
2019-09-30 |
83.42 |
- |
16.11 |
351,902,893.05 |
| 12 |
2019-06-30 |
88.80 |
- |
11.31 |
317,047,429.12 |
| 13 |
2019-03-31 |
93.32 |
- |
6.74 |
296,984,426.62 |
| 14 |
2018-12-31 |
80.69 |
- |
19.46 |
227,521,463.42 |
| 15 |
2018-09-30 |
84.52 |
- |
15.65 |
261,461,806.57 |
| 16 |
2018-06-30 |
86.38 |
- |
13.75 |
278,391,902.34 |
| 17 |
2018-03-31 |
89.10 |
- |
11.00 |
277,976,230.68 |
| 18 |
2017-12-31 |
89.21 |
- |
12.72 |
282,568,932.53 |
| 19 |
2017-09-30 |
90.42 |
- |
9.71 |
249,724,029.79 |
| 20 |
2017-06-30 |
91.53 |
- |
8.60 |
245,966,089.44 |
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