国泰大农业股票C(015588)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 |
94.31 |
- |
6.23 |
481,184,836.69 |
| 2 |
2024-12-31 |
93.49 |
- |
6.30 |
484,430,443.93 |
| 3 |
2024-09-30 |
93.62 |
- |
6.17 |
671,802,604.57 |
| 4 |
2024-06-30 |
92.58 |
- |
7.43 |
599,412,198.00 |
| 5 |
2024-03-31 |
87.90 |
2.25 |
8.62 |
651,664,235.73 |
| 6 |
2023-12-31 |
91.63 |
- |
9.73 |
596,851,668.50 |
| 7 |
2023-09-30 |
92.97 |
1.54 |
5.94 |
647,789,708.84 |
| 8 |
2023-06-30 |
91.36 |
- |
9.53 |
688,501,554.86 |
| 9 |
2023-03-31 |
93.24 |
- |
7.52 |
943,665,248.08 |
| 10 |
2022-12-31 |
93.37 |
- |
6.62 |
1,125,862,360.37 |
| 11 |
2022-09-30 |
88.79 |
0.21 |
11.27 |
1,222,057,038.69 |
| 12 |
2022-06-30 |
91.19 |
1.86 |
6.53 |
1,289,044,014.25 |
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