国泰优选领航一年持有(FOF)(013279)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 |
8.87 |
5.47 |
0.57 |
139,000,089.08 |
| 2 |
2024-12-31 |
16.95 |
5.64 |
0.88 |
134,566,493.11 |
| 3 |
2024-09-30 |
16.37 |
5.37 |
0.47 |
160,228,756.47 |
| 4 |
2024-06-30 |
12.45 |
5.43 |
1.00 |
134,031,803.90 |
| 5 |
2024-03-31 |
13.70 |
5.21 |
0.51 |
155,759,237.15 |
| 6 |
2023-12-31 |
- |
5.75 |
3.45 |
161,081,046.32 |
| 7 |
2023-09-30 |
1.88 |
5.79 |
1.03 |
190,059,116.63 |
| 8 |
2023-06-30 |
2.12 |
5.46 |
0.86 |
216,020,741.03 |
| 9 |
2023-03-31 |
2.80 |
5.16 |
0.57 |
239,978,236.84 |
| 10 |
2022-12-31 |
3.07 |
5.09 |
0.75 |
255,539,616.79 |
| 11 |
2022-09-30 |
2.97 |
5.69 |
0.52 |
255,505,250.12 |
| 12 |
2022-06-30 |
3.68 |
4.99 |
0.90 |
289,969,418.22 |
| 13 |
2022-03-31 |
2.69 |
5.26 |
1.02 |
273,544,385.59 |
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