国泰价值优选灵活配置混合(LOF)C(016617)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 |
83.34 |
- |
16.94 |
222,097,841.83 |
| 2 |
2024-12-31 |
81.25 |
- |
17.68 |
218,339,809.59 |
| 3 |
2024-09-30 |
92.90 |
- |
7.12 |
327,809,967.78 |
| 4 |
2024-06-30 |
88.28 |
- |
12.62 |
325,669,152.05 |
| 5 |
2024-03-31 |
91.96 |
1.61 |
7.67 |
340,258,756.91 |
| 6 |
2023-12-31 |
93.36 |
3.39 |
3.03 |
741,911,560.65 |
| 7 |
2023-09-30 |
90.67 |
3.90 |
4.75 |
1,118,308,501.22 |
| 8 |
2023-06-30 |
91.90 |
3.60 |
5.03 |
1,204,351,516.70 |
| 9 |
2023-03-31 |
93.68 |
1.11 |
4.73 |
1,480,268,935.69 |
| 10 |
2022-12-31 |
90.22 |
0.19 |
7.28 |
1,736,831,804.10 |
| 11 |
2022-09-30 |
92.97 |
0.04 |
8.29 |
624,434,627.90 |
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