国泰金鹰增长混合(020001)资产配置-基金频道-证券之星

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国泰金鹰增长混合(020001)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	93.90	1.60	5.49	1,339,627,211.08
2	2024-12-31	94.30	1.50	4.19	1,242,717,028.58
3	2024-09-30	94.55	-	5.11	1,138,072,439.39
4	2024-06-30	94.36	-	6.15	1,034,691,562.47
5	2024-03-31	94.17	-	6.78	1,206,264,930.59
6	2023-12-31	93.95	2.49	3.72	1,605,158,191.27
7	2023-09-30	94.73	2.60	4.23	1,747,781,153.92
8	2023-06-30	93.37	2.42	4.30	2,301,035,303.55
9	2023-03-31	94.28	0.25	5.80	2,314,646,059.76
10	2022-12-31	94.14	1.54	4.83	2,051,536,423.72
11	2022-09-30	94.53	0.57	5.03	2,077,722,068.83
12	2022-06-30	94.08	2.20	4.04	1,875,127,871.84
13	2022-03-31	91.77	3.07	4.00	1,737,535,024.61
14	2021-12-31	90.57	2.25	5.47	1,600,858,347.17
15	2021-09-30	91.05	-	5.35	1,538,234,733.47
16	2021-06-30	94.45	4.91	0.78	1,588,552,081.39
17	2021-03-31	94.18	3.06	2.55	1,535,838,560.02
18	2020-12-31	92.50	5.43	0.91	1,833,816,910.24
19	2020-09-30	93.16	3.39	2.26	2,085,024,724.11
20	2020-06-30	87.43	3.52	10.73	3,190,292,079.73
21	2020-03-31	80.13	2.53	17.90	2,924,956,542.92
22	2019-12-31	93.70	2.41	4.65	3,887,729,545.18
23	2019-09-30	93.29	-	7.11	3,458,181,460.33
24	2019-06-30	92.11	-	7.40	3,387,726,864.78
25	2019-03-31	90.98	0.19	8.99	3,983,743,224.07
26	2018-12-31	88.93	0.24	14.21	3,436,328,781.85
27	2018-09-30	91.18	0.27	7.70	4,783,342,014.23
28	2018-06-30	93.31	0.29	8.58	5,731,478,038.96
29	2018-03-31	93.59	-	7.85	5,466,268,092.40
30	2017-12-31	93.02	-	8.89	4,718,644,692.73
31	2017-09-30	89.19	-	6.01	5,407,850,313.11
32	2017-06-30	91.27	5.53	4.22	3,970,441,399.48
33	2017-03-31	83.01	4.95	14.31	3,532,764,355.81
34	2016-12-31	75.88	5.75	4.26	2,527,624,990.55
35	2016-09-30	92.58	4.59	2.80	2,569,905,271.91
36	2016-06-30	79.50	2.41	14.43	2,486,497,161.84
37	2016-03-31	86.90	5.96	5.41	2,182,578,686.21
38	2015-12-31	76.93	6.07	14.57	2,640,121,696.29
39	2015-09-30	76.42	13.54	11.59	2,003,898,301.71
40	2015-06-30	91.84	3.19	6.62	2,465,043,061.95
41	2015-03-31	91.71	3.20	4.35	2,142,867,053.77
42	2014-12-31	92.30	3.57	4.56	1,922,876,621.51
43	2014-09-30	91.26	2.56	7.05	2,204,497,922.06
44	2014-06-30	85.70	0.52	10.21	1,865,926,321.88
45	2014-03-31	85.40	3.64	7.64	1,913,996,594.09
46	2013-12-31	88.99	4.56	3.47	1,727,832,197.04
47	2013-09-30	89.89	3.77	5.12	1,897,359,679.16
48	2013-06-30	89.08	7.67	5.66	1,721,644,144.98
49	2013-03-31	84.18	6.49	7.00	1,885,388,777.67
50	2012-12-31	82.01	6.74	4.93	1,958,643,381.94
51	2012-09-30	82.33	10.57	7.48	2,226,667,437.47
52	2012-06-30	83.69	7.63	6.31	2,252,766,963.55
53	2012-03-31	84.47	9.77	5.09	2,398,733,666.90
54	2011-12-31	85.85	6.47	5.36	3,126,026,219.09
55	2011-09-30	85.05	4.74	6.96	3,417,883,951.01
56	2011-06-30	83.29	5.12	5.28	3,554,683,915.68
57	2011-03-31	85.50	3.91	9.20	3,384,568,266.12
58	2010-12-31	88.68	5.27	4.40	2,884,023,070.64
59	2010-09-30	78.56	10.20	7.17	2,019,197,061.21
60	2010-06-30	75.19	8.02	5.35	1,688,413,868.22
61	2010-03-31	82.47	4.72	12.79	1,484,574,708.89
62	2009-12-31	88.84	2.71	5.75	1,121,111,940.73
63	2009-09-30	82.24	3.61	14.64	848,951,420.79
64	2009-06-30	78.00	10.72	3.14	762,225,593.35
65	2009-03-31	74.49	14.08	11.30	510,872,917.81
66	2008-12-31	65.66	22.35	15.29	457,779,991.73
67	2008-09-30	64.88	23.77	11.18	462,777,627.40
68	2008-06-30	74.28	16.89	5.52	542,413,673.35
69	2008-03-31	80.81	4.29	21.86	676,006,444.15
70	2007-12-31	75.01	13.73	11.57	1,152,010,295.60
71	2007-09-30	88.33	2.90	8.26	1,383,890,003.14
72	2007-06-30	86.98	3.84	8.25	1,043,549,942.72
73	2007-03-31	86.67	5.37	7.64	789,521,898.81
74	2006-12-31	93.51	4.76	0.76	845,381,683.22
75	2006-09-30	92.55	4.23	6.13	709,391,521.77
76	2006-06-30	91.39	6.04	7.21	827,825,626.37
77	2006-03-31	91.00	5.12	1.95	703,754,207.97
78	2005-12-31	85.03	11.27	6.00	726,361,453.93
79	2005-09-30	73.82	22.71	4.73	850,175,383.78
80	2005-06-30	68.26	23.30	8.22	863,516,001.72
81	2005-03-31	67.81	23.57	8.57	935,431,302.15
82	2004-12-31	67.34	24.88	11.96	931,046,774.69
83	2004-09-30	67.66	26.46	14.40	1,318,725,501.42
84	2004-06-30	61.73	22.74	15.26	1,246,496,746.72
85	2004-03-31	74.05	2.41	-	1,464,516,786.31
86	2003-12-31	72.71	5.63	-	1,531,257,749.45
87	2003-09-30	56.94	5.69	-	2,073,076,049.47
88	2003-06-30	65.17	4.64	-	2,211,074,237.58
89	2003-03-31	49.83	9.21	-	2,341,354,801.36
90	2002-12-31	56.57	2.17	-	2,296,328,823.31
91	2002-09-30	53.69	0.05	-	2,537,263,170.15

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