国泰沪深300指数C(005867)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 |
94.19 |
- |
5.86 |
1,252,369,495.78 |
| 2 |
2024-12-31 |
94.29 |
- |
5.93 |
1,275,813,464.03 |
| 3 |
2024-09-30 |
93.94 |
- |
5.93 |
1,302,169,089.59 |
| 4 |
2024-06-30 |
93.50 |
- |
6.59 |
1,203,451,186.01 |
| 5 |
2024-03-31 |
94.41 |
- |
5.74 |
1,223,274,796.27 |
| 6 |
2023-12-31 |
93.12 |
- |
7.01 |
1,080,120,639.67 |
| 7 |
2023-09-30 |
92.36 |
- |
7.71 |
1,118,519,151.56 |
| 8 |
2023-06-30 |
92.97 |
- |
7.69 |
1,127,575,997.37 |
| 9 |
2023-03-31 |
93.41 |
- |
6.63 |
1,159,499,748.02 |
| 10 |
2022-12-31 |
91.68 |
- |
7.43 |
1,109,934,276.77 |
| 11 |
2022-09-30 |
92.89 |
- |
7.13 |
1,036,910,678.02 |
| 12 |
2022-06-30 |
94.50 |
- |
5.57 |
1,185,062,632.88 |
| 13 |
2022-03-31 |
94.37 |
- |
5.77 |
1,083,879,273.37 |
| 14 |
2021-12-31 |
93.75 |
- |
6.39 |
1,228,327,565.99 |
| 15 |
2021-09-30 |
94.20 |
- |
5.91 |
1,231,143,423.98 |
| 16 |
2021-06-30 |
93.96 |
- |
6.27 |
1,322,903,096.64 |
| 17 |
2021-03-31 |
94.00 |
- |
6.21 |
1,292,303,166.98 |
| 18 |
2020-12-31 |
94.63 |
0.06 |
5.69 |
1,541,370,807.25 |
| 19 |
2020-09-30 |
94.84 |
- |
5.37 |
1,464,031,895.11 |
| 20 |
2020-06-30 |
92.94 |
- |
5.56 |
1,634,155,806.42 |
| 21 |
2020-03-31 |
92.86 |
- |
7.34 |
1,867,134,651.25 |
| 22 |
2019-12-31 |
94.72 |
- |
6.66 |
2,212,525,049.42 |
| 23 |
2019-09-30 |
94.24 |
- |
5.78 |
2,154,031,210.42 |
| 24 |
2019-06-30 |
94.34 |
- |
5.78 |
2,341,509,940.01 |
| 25 |
2019-03-31 |
93.52 |
0.12 |
9.30 |
2,163,008,073.83 |
| 26 |
2018-12-31 |
93.45 |
0.02 |
6.66 |
2,047,978,220.45 |
| 27 |
2018-09-30 |
94.86 |
- |
5.20 |
2,053,651,615.34 |
| 28 |
2018-06-30 |
93.56 |
- |
6.56 |
1,626,199,641.45 |
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