国泰量化成长优选混合A(005095)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 |
2022-12-31 |
87.25 |
- |
13.23 |
21,562,035.71 |
| 2 |
2022-09-30 |
92.36 |
0.06 |
8.08 |
18,671,671.10 |
| 3 |
2022-06-30 |
78.56 |
4.33 |
17.51 |
27,072,395.64 |
| 4 |
2022-03-31 |
49.97 |
5.05 |
45.31 |
24,246,623.63 |
| 5 |
2021-12-31 |
94.43 |
4.59 |
1.41 |
27,264,733.73 |
| 6 |
2021-09-30 |
91.18 |
5.26 |
3.75 |
38,023,207.95 |
| 7 |
2021-06-30 |
94.82 |
4.20 |
3.32 |
125,628,959.18 |
| 8 |
2021-03-31 |
94.20 |
2.48 |
3.73 |
121,689,650.03 |
| 9 |
2020-12-31 |
71.59 |
1.60 |
27.06 |
204,975,061.72 |
| 10 |
2020-09-30 |
53.73 |
- |
48.83 |
264,369,352.26 |
| 11 |
2020-06-30 |
92.62 |
0.39 |
8.58 |
103,062,258.16 |
| 12 |
2020-03-31 |
94.59 |
0.22 |
7.90 |
83,071,147.85 |
| 13 |
2019-12-31 |
93.10 |
0.54 |
6.69 |
98,364,135.20 |
| 14 |
2019-09-30 |
53.86 |
- |
43.83 |
168,663,010.78 |
| 15 |
2019-06-30 |
91.08 |
- |
9.52 |
24,249,597.93 |
| 16 |
2019-03-31 |
95.05 |
0.31 |
5.51 |
35,603,770.66 |
| 17 |
2018-12-31 |
89.43 |
0.20 |
11.35 |
44,303,244.31 |
| 18 |
2018-09-30 |
93.59 |
- |
7.87 |
62,398,484.71 |
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