国泰民裕进取灵活配置混合(006354)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 |
2024-12-31 |
39.23 |
37.02 |
23.64 |
45,141,921.24 |
| 2 |
2024-09-30 |
36.05 |
36.96 |
28.38 |
53,198,465.00 |
| 3 |
2024-06-30 |
64.16 |
2.02 |
34.22 |
47,735,418.31 |
| 4 |
2024-03-31 |
61.64 |
2.20 |
36.59 |
50,328,946.88 |
| 5 |
2023-12-31 |
75.67 |
7.06 |
17.79 |
50,354,380.90 |
| 6 |
2023-09-30 |
76.53 |
7.13 |
16.90 |
51,694,867.07 |
| 7 |
2023-06-30 |
77.16 |
7.12 |
16.17 |
51,107,591.73 |
| 8 |
2023-03-31 |
79.59 |
5.26 |
15.61 |
52,434,952.56 |
| 9 |
2022-12-31 |
69.40 |
11.45 |
19.60 |
50,454,984.55 |
| 10 |
2022-09-30 |
78.49 |
14.41 |
7.60 |
47,632,197.13 |
| 11 |
2022-06-30 |
71.88 |
0.25 |
28.37 |
55,214,365.90 |
| 12 |
2022-03-31 |
80.18 |
15.69 |
4.57 |
49,585,926.89 |
| 13 |
2021-12-31 |
59.90 |
14.37 |
25.86 |
52,259,992.22 |
| 14 |
2021-09-30 |
79.38 |
- |
11.22 |
48,632,688.00 |
| 15 |
2021-06-30 |
61.13 |
- |
42.30 |
50,117,903.62 |
| 16 |
2021-03-31 |
43.12 |
- |
57.64 |
51,443,259.12 |
| 17 |
2020-12-31 |
30.39 |
5.09 |
27.75 |
52,688,944.55 |
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