国泰智享科技1个月滚动持有混合发起A(014433)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 |
93.14 |
5.49 |
1.75 |
20,149,119.92 |
| 2 |
2024-12-31 |
93.19 |
5.70 |
1.43 |
17,822,323.15 |
| 3 |
2024-09-30 |
94.28 |
4.89 |
0.91 |
16,551,643.65 |
| 4 |
2024-06-30 |
90.04 |
4.67 |
7.96 |
15,207,842.38 |
| 5 |
2024-03-31 |
65.79 |
5.24 |
28.48 |
13,506,086.50 |
| 6 |
2023-12-31 |
92.49 |
5.11 |
8.28 |
19,753,260.44 |
| 7 |
2023-09-30 |
92.88 |
- |
9.58 |
11,641,489.20 |
| 8 |
2023-06-30 |
89.40 |
5.43 |
4.63 |
13,119,044.70 |
| 9 |
2023-03-31 |
85.01 |
5.05 |
4.57 |
12,089,071.21 |
| 10 |
2022-12-31 |
61.54 |
- |
28.02 |
9,796,444.78 |
| 11 |
2022-09-30 |
67.22 |
- |
36.05 |
9,648,089.25 |
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