国泰诚益混合C(011996)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 |
2024-09-30 |
4.92 |
53.87 |
25.51 |
51,977,304.25 |
| 2 |
2024-06-30 |
- |
64.00 |
9.79 |
170,570,403.63 |
| 3 |
2024-03-31 |
15.39 |
56.04 |
28.69 |
29,955,550.77 |
| 4 |
2023-12-31 |
21.64 |
67.28 |
11.87 |
172,963,753.69 |
| 5 |
2023-09-30 |
27.49 |
58.33 |
3.08 |
177,651,781.35 |
| 6 |
2023-06-30 |
19.69 |
70.04 |
10.26 |
187,630,460.74 |
| 7 |
2023-03-31 |
24.01 |
72.46 |
3.68 |
209,714,982.87 |
| 8 |
2022-12-31 |
18.79 |
62.14 |
3.01 |
335,896,761.88 |
| 9 |
2022-09-30 |
15.67 |
73.30 |
1.76 |
421,578,261.60 |
| 10 |
2022-06-30 |
17.45 |
76.76 |
4.91 |
664,389,578.65 |
| 11 |
2022-03-31 |
14.98 |
81.62 |
3.57 |
820,761,879.20 |
| 12 |
2021-12-31 |
15.67 |
78.98 |
3.83 |
960,023,642.66 |
| 13 |
2021-09-30 |
16.12 |
89.07 |
9.62 |
804,906,406.70 |
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