国泰金福三个月定开混合(010446)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 |
25.10 |
- |
141.51 |
118,402,021.40 |
| 2 |
2024-12-31 |
93.84 |
- |
5.85 |
362,210,782.94 |
| 3 |
2024-09-30 |
93.34 |
- |
6.15 |
790,954,360.32 |
| 4 |
2024-06-30 |
94.47 |
- |
5.91 |
746,470,809.44 |
| 5 |
2024-03-31 |
94.48 |
- |
5.63 |
796,662,148.75 |
| 6 |
2023-12-31 |
94.65 |
- |
5.49 |
780,532,319.18 |
| 7 |
2023-09-30 |
94.47 |
- |
5.68 |
816,184,199.03 |
| 8 |
2023-06-30 |
90.65 |
- |
10.35 |
821,095,691.25 |
| 9 |
2023-03-31 |
91.07 |
- |
6.72 |
883,583,455.18 |
| 10 |
2022-12-31 |
93.48 |
- |
6.63 |
871,074,120.70 |
| 11 |
2022-09-30 |
91.36 |
- |
8.91 |
859,256,797.91 |
| 12 |
2022-06-30 |
92.29 |
- |
6.97 |
909,095,136.48 |
| 13 |
2022-03-31 |
94.26 |
- |
5.86 |
825,391,770.18 |
| 14 |
2021-12-31 |
90.65 |
0.08 |
9.20 |
988,671,164.81 |
| 15 |
2021-09-30 |
91.74 |
0.09 |
8.28 |
857,679,470.89 |
| 16 |
2021-06-30 |
93.12 |
0.08 |
6.82 |
948,000,713.59 |
| 17 |
2021-03-31 |
93.14 |
- |
7.50 |
914,205,388.06 |
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