国泰民福策略价值混合C(014998)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 |
16.77 |
38.41 |
44.59 |
52,455,548.58 |
| 2 |
2024-12-31 |
14.97 |
59.61 |
25.55 |
54,271,607.54 |
| 3 |
2024-09-30 |
23.17 |
58.70 |
10.39 |
62,197,497.97 |
| 4 |
2024-06-30 |
15.06 |
52.36 |
33.10 |
62,756,571.58 |
| 5 |
2024-03-31 |
15.05 |
62.74 |
22.73 |
70,826,630.07 |
| 6 |
2023-12-31 |
22.76 |
74.08 |
4.20 |
79,560,218.66 |
| 7 |
2023-09-30 |
23.97 |
50.83 |
6.14 |
97,441,608.70 |
| 8 |
2023-06-30 |
14.55 |
72.54 |
12.92 |
169,513,139.95 |
| 9 |
2023-03-31 |
17.50 |
69.20 |
13.46 |
236,190,187.68 |
| 10 |
2022-12-31 |
10.50 |
66.53 |
4.01 |
469,643,066.14 |
| 11 |
2022-09-30 |
13.55 |
75.78 |
7.83 |
670,936,340.99 |
| 12 |
2022-06-30 |
15.39 |
81.54 |
8.14 |
787,484,074.85 |
| 13 |
2022-03-31 |
15.11 |
77.12 |
8.08 |
941,090,771.24 |
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