国泰睿毅三年持有期混合A(013890)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 |
87.67 |
- |
12.46 |
473,629,610.01 |
| 2 |
2024-12-31 |
89.52 |
- |
10.64 |
444,895,651.18 |
| 3 |
2024-09-30 |
91.06 |
- |
9.07 |
460,188,273.39 |
| 4 |
2024-06-30 |
92.74 |
- |
7.46 |
400,182,614.91 |
| 5 |
2024-03-31 |
89.96 |
- |
10.17 |
430,424,437.16 |
| 6 |
2023-12-31 |
91.23 |
- |
8.92 |
450,110,848.95 |
| 7 |
2023-09-30 |
89.83 |
0.95 |
7.24 |
469,500,975.75 |
| 8 |
2023-06-30 |
91.65 |
0.65 |
7.92 |
520,756,571.78 |
| 9 |
2023-03-31 |
90.56 |
0.63 |
8.96 |
542,099,818.23 |
| 10 |
2022-12-31 |
90.04 |
0.59 |
9.55 |
527,350,622.53 |
| 11 |
2022-09-30 |
89.26 |
- |
10.78 |
530,750,387.05 |
| 12 |
2022-06-30 |
55.35 |
- |
43.06 |
573,172,876.96 |
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