国泰宏益一年持有期混合A(009481)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 |
2024-06-30 |
12.09 |
18.15 |
70.20 |
42,326,333.59 |
| 2 |
2024-03-31 |
13.91 |
35.57 |
49.51 |
51,952,343.98 |
| 3 |
2023-12-31 |
17.71 |
42.74 |
9.58 |
56,817,674.02 |
| 4 |
2023-09-30 |
15.11 |
70.88 |
1.44 |
68,038,085.30 |
| 5 |
2023-06-30 |
21.29 |
58.49 |
20.52 |
72,962,383.27 |
| 6 |
2023-03-31 |
20.26 |
63.76 |
16.69 |
77,735,838.26 |
| 7 |
2022-12-31 |
14.41 |
39.29 |
15.28 |
83,305,794.23 |
| 8 |
2022-09-30 |
12.91 |
43.63 |
16.69 |
79,792,325.13 |
| 9 |
2022-06-30 |
14.53 |
61.48 |
4.33 |
65,892,867.98 |
| 10 |
2022-03-31 |
19.20 |
77.87 |
3.32 |
76,990,693.95 |
| 11 |
2021-12-31 |
16.91 |
73.62 |
5.30 |
88,110,165.61 |
| 12 |
2021-09-30 |
18.88 |
56.90 |
23.72 |
99,294,208.52 |
| 13 |
2021-06-30 |
30.45 |
80.62 |
8.31 |
175,847,926.70 |
| 14 |
2021-03-31 |
19.77 |
71.45 |
2.24 |
705,178,425.29 |
| 15 |
2020-12-31 |
23.35 |
69.66 |
0.55 |
690,481,116.66 |
| 16 |
2020-09-30 |
23.33 |
66.89 |
2.00 |
657,734,178.25 |
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