国泰君安品质生活混合发起C(016131)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 |
85.86 |
- |
6.39 |
165,115,014.02 |
| 2 |
2024-12-31 |
80.26 |
- |
19.79 |
28,977,943.58 |
| 3 |
2024-09-30 |
90.12 |
- |
14.02 |
61,251,889.54 |
| 4 |
2024-06-30 |
94.88 |
- |
27.52 |
28,175,924.80 |
| 5 |
2024-03-31 |
94.63 |
- |
6.15 |
35,548,940.85 |
| 6 |
2023-12-31 |
92.17 |
- |
8.21 |
32,955,318.48 |
| 7 |
2023-09-30 |
89.88 |
- |
10.49 |
35,917,815.93 |
| 8 |
2023-06-30 |
82.58 |
- |
18.30 |
16,436,151.74 |
| 9 |
2023-03-31 |
88.22 |
- |
13.15 |
17,127,838.49 |
| 10 |
2022-12-31 |
87.20 |
- |
13.31 |
15,481,558.36 |
| 11 |
2022-09-30 |
71.99 |
- |
28.39 |
14,676,980.07 |
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