国泰研究优势混合A(009804)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 |
93.74 |
0.63 |
6.78 |
950,064,218.52 |
| 2 |
2024-12-31 |
94.43 |
0.62 |
5.10 |
833,613,577.31 |
| 3 |
2024-09-30 |
94.32 |
0.49 |
5.17 |
715,669,074.13 |
| 4 |
2024-06-30 |
94.30 |
- |
6.20 |
693,405,067.31 |
| 5 |
2024-03-31 |
93.78 |
- |
6.75 |
935,144,216.64 |
| 6 |
2023-12-31 |
94.31 |
- |
6.86 |
1,503,190,418.12 |
| 7 |
2023-09-30 |
93.56 |
2.17 |
4.97 |
1,662,177,287.19 |
| 8 |
2023-06-30 |
93.64 |
2.13 |
4.58 |
2,632,394,709.00 |
| 9 |
2023-03-31 |
94.50 |
0.30 |
5.62 |
2,770,845,204.44 |
| 10 |
2022-12-31 |
93.94 |
1.99 |
4.22 |
1,537,149,385.20 |
| 11 |
2022-09-30 |
92.87 |
0.67 |
6.65 |
1,223,175,220.55 |
| 12 |
2022-06-30 |
94.49 |
1.74 |
4.75 |
821,651,879.48 |
| 13 |
2022-03-31 |
90.91 |
3.66 |
5.25 |
414,085,706.23 |
| 14 |
2021-12-31 |
90.27 |
4.03 |
4.72 |
469,452,212.98 |
| 15 |
2021-09-30 |
91.73 |
0.30 |
5.00 |
536,818,616.14 |
| 16 |
2021-06-30 |
94.65 |
3.14 |
3.88 |
755,186,470.50 |
| 17 |
2021-03-31 |
94.00 |
2.40 |
4.04 |
986,015,133.87 |
| 18 |
2020-12-31 |
93.94 |
1.26 |
4.28 |
1,422,810,740.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
