国泰核心价值两年持有期股票C(011646)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 |
89.76 |
5.23 |
5.42 |
365,260,424.22 |
| 2 |
2024-12-31 |
92.15 |
6.16 |
2.21 |
344,658,033.27 |
| 3 |
2024-09-30 |
84.76 |
7.76 |
1.55 |
365,976,499.66 |
| 4 |
2024-06-30 |
92.64 |
5.91 |
3.23 |
339,436,860.19 |
| 5 |
2024-03-31 |
91.00 |
5.45 |
2.16 |
366,310,432.58 |
| 6 |
2023-12-31 |
92.40 |
6.64 |
1.72 |
393,848,017.07 |
| 7 |
2023-09-30 |
89.18 |
5.38 |
4.04 |
450,059,574.80 |
| 8 |
2023-06-30 |
93.52 |
- |
6.56 |
468,179,730.86 |
| 9 |
2023-03-31 |
93.37 |
- |
6.67 |
582,879,325.79 |
| 10 |
2022-12-31 |
92.75 |
- |
7.42 |
563,552,261.94 |
| 11 |
2022-09-30 |
91.97 |
- |
8.62 |
548,763,197.70 |
| 12 |
2022-06-30 |
89.94 |
- |
7.94 |
620,502,659.33 |
| 13 |
2022-03-31 |
87.72 |
- |
12.48 |
558,542,595.81 |
| 14 |
2021-12-31 |
88.51 |
- |
11.65 |
688,567,219.33 |
| 15 |
2021-09-30 |
61.29 |
- |
19.00 |
676,163,501.57 |
微信公众号
证券之星APP
基本资料
