国泰沪深300指数A(020011)资产配置-基金频道-证券之星

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国泰沪深300指数A(020011)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	94.19	-	5.86	1,252,369,495.78
2	2024-12-31	94.29	-	5.93	1,275,813,464.03
3	2024-09-30	93.94	-	5.93	1,302,169,089.59
4	2024-06-30	93.50	-	6.59	1,203,451,186.01
5	2024-03-31	94.41	-	5.74	1,223,274,796.27
6	2023-12-31	93.12	-	7.01	1,080,120,639.67
7	2023-09-30	92.36	-	7.71	1,118,519,151.56
8	2023-06-30	92.97	-	7.69	1,127,575,997.37
9	2023-03-31	93.41	-	6.63	1,159,499,748.02
10	2022-12-31	91.68	-	7.43	1,109,934,276.77
11	2022-09-30	92.89	-	7.13	1,036,910,678.02
12	2022-06-30	94.50	-	5.57	1,185,062,632.88
13	2022-03-31	94.37	-	5.77	1,083,879,273.37
14	2021-12-31	93.75	-	6.39	1,228,327,565.99
15	2021-09-30	94.20	-	5.91	1,231,143,423.98
16	2021-06-30	93.96	-	6.27	1,322,903,096.64
17	2021-03-31	94.00	-	6.21	1,292,303,166.98
18	2020-12-31	94.63	0.06	5.69	1,541,370,807.25
19	2020-09-30	94.84	-	5.37	1,464,031,895.11
20	2020-06-30	92.94	-	5.56	1,634,155,806.42
21	2020-03-31	92.86	-	7.34	1,867,134,651.25
22	2019-12-31	94.72	-	6.66	2,212,525,049.42
23	2019-09-30	94.24	-	5.78	2,154,031,210.42
24	2019-06-30	94.34	-	5.78	2,341,509,940.01
25	2019-03-31	93.52	0.12	9.30	2,163,008,073.83
26	2018-12-31	93.45	0.02	6.66	2,047,978,220.45
27	2018-09-30	94.86	-	5.20	2,053,651,615.34
28	2018-06-30	93.56	-	6.56	1,626,199,641.45
29	2018-03-31	94.24	0.09	5.75	1,775,845,491.02
30	2017-12-31	94.77	0.07	5.30	1,897,815,936.42
31	2017-09-30	94.98	-	5.15	1,935,088,967.60
32	2017-06-30	94.78	-	5.44	2,001,904,560.89
33	2017-03-31	94.48	0.13	5.45	1,926,892,731.57
34	2016-12-31	94.24	-	5.87	1,889,147,910.08
35	2016-09-30	94.61	-	5.49	1,797,318,562.45
36	2016-06-30	93.82	-	6.35	1,790,655,580.64
37	2016-03-31	93.97	-	6.10	1,889,152,861.99
38	2015-12-31	93.80	0.01	6.30	1,975,937,135.24
39	2015-09-30	92.50	-	7.45	1,762,911,871.53
40	2015-06-30	94.81	0.02	5.97	3,136,164,766.01
41	2015-03-31	92.90	1.83	7.15	4,722,512,964.98
42	2014-12-31	93.38	1.57	4.99	5,095,426,792.38
43	2014-09-30	92.80	2.54	4.52	3,243,650,042.91
44	2014-06-30	92.56	3.31	2.22	3,328,921,832.26
45	2014-03-31	92.11	1.68	6.53	3,151,706,060.89
46	2013-12-31	92.47	0.04	7.64	3,487,868,329.84
47	2013-09-30	93.07	0.12	6.30	3,720,825,304.76
48	2013-06-30	90.30	0.11	6.82	3,967,109,396.77
49	2013-03-31	93.96	1.40	5.06	5,426,512,267.45
50	2012-12-31	93.25	0.88	7.13	6,222,836,989.68
51	2012-09-30	90.35	1.16	11.27	5,457,818,264.27
52	2012-06-30	93.60	2.60	4.16	5,141,989,968.59
53	2012-03-31	93.31	2.40	4.35	5,201,678,550.30
54	2011-12-31	92.32	2.46	5.26	5,068,310,407.14
55	2011-09-30	93.80	2.67	3.57	5,407,688,102.63
56	2011-06-30	94.54	0.48	5.32	6,210,321,925.58
57	2011-03-31	94.70	0.80	8.04	7,089,070,320.21
58	2010-12-31	93.99	2.98	3.00	7,620,417,954.04
59	2010-09-30	93.23	2.62	8.81	7,523,179,538.26
60	2010-06-30	92.40	3.33	2.92	5,923,189,576.50
61	2010-03-31	92.08	2.91	5.16	7,126,204,428.55
62	2009-12-31	94.04	2.66	5.16	7,840,866,190.46
63	2009-09-30	92.59	0.01	7.76	6,436,402,833.45
64	2009-06-30	94.53	0.72	6.78	5,667,330,266.43
65	2009-03-31	92.57	-	8.21	4,118,996,496.28
66	2008-12-31	92.69	-	7.61	2,638,533,199.45
67	2008-09-30	93.32	-	7.18	3,330,894,926.19
68	2008-06-30	90.74	-	9.06	3,785,460,048.80
69	2008-03-31	92.58	-	7.70	4,777,311,733.77
70	2007-12-31	9.91	-	93.03	6,404,687,585.31

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