国泰致远优势混合(009474)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 |
83.39 |
- |
13.56 |
871,486,545.21 |
| 2 |
2024-12-31 |
82.30 |
- |
16.59 |
925,486,022.44 |
| 3 |
2024-09-30 |
93.29 |
- |
6.73 |
1,236,359,411.82 |
| 4 |
2024-06-30 |
88.66 |
- |
11.81 |
1,194,347,125.38 |
| 5 |
2024-03-31 |
91.12 |
1.39 |
6.90 |
1,287,052,486.06 |
| 6 |
2023-12-31 |
92.93 |
- |
7.20 |
1,600,330,338.60 |
| 7 |
2023-09-30 |
91.84 |
1.76 |
5.68 |
1,701,566,126.99 |
| 8 |
2023-06-30 |
91.20 |
1.87 |
7.45 |
2,134,281,607.96 |
| 9 |
2023-03-31 |
93.37 |
- |
5.74 |
2,365,352,057.87 |
| 10 |
2022-12-31 |
92.14 |
- |
10.25 |
2,679,166,123.52 |
| 11 |
2022-09-30 |
92.86 |
- |
7.52 |
3,516,334,776.78 |
| 12 |
2022-06-30 |
93.92 |
- |
12.63 |
4,419,171,426.57 |
| 13 |
2022-03-31 |
93.17 |
- |
7.72 |
4,372,200,894.05 |
| 14 |
2021-12-31 |
92.85 |
- |
6.41 |
4,193,328,489.02 |
| 15 |
2021-09-30 |
92.66 |
- |
7.81 |
4,251,137,922.08 |
| 16 |
2021-06-30 |
90.59 |
0.59 |
12.10 |
4,089,289,802.01 |
| 17 |
2021-03-31 |
77.93 |
- |
22.49 |
4,486,134,089.49 |
| 18 |
2020-12-31 |
93.21 |
- |
7.55 |
6,106,374,827.59 |
| 19 |
2020-09-30 |
70.75 |
- |
29.67 |
8,006,136,235.24 |
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