国泰金鹿混合(020018)资产配置-基金频道-证券之星

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国泰金鹿混合(020018)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	92.28	5.38	3.28	94,388,897.28
2	2024-12-31	92.94	5.43	2.04	100,637,205.52
3	2024-09-30	93.83	5.59	1.96	127,947,492.33
4	2024-06-30	93.10	6.19	1.50	116,424,765.83
5	2024-03-31	93.75	5.45	1.64	157,782,896.56
6	2023-12-31	87.99	6.74	4.73	190,768,491.81
7	2023-09-30	92.96	1.03	5.55	269,374,424.12
8	2023-06-30	93.64	-	6.98	193,495,331.47
9	2023-03-31	94.02	-	7.18	219,084,655.64
10	2022-12-31	92.66	-	27.93	193,172,887.76
11	2022-09-30	93.16	-	6.97	147,108,669.69
12	2022-06-30	92.88	-	7.50	163,615,064.50
13	2022-03-31	92.07	-	8.53	195,149,429.85
14	2021-12-31	93.10	0.25	7.15	236,437,558.80
15	2021-09-30	92.54	0.25	7.92	238,838,995.85
16	2021-06-30	93.02	0.22	8.17	278,116,233.53
17	2021-03-31	93.12	0.28	7.87	215,063,864.74
18	2020-12-31	92.94	1.32	6.87	211,888,050.64
19	2020-09-30	92.20	1.91	6.38	147,344,332.69
20	2020-06-30	92.65	1.02	6.34	119,463,932.42
21	2020-03-31	91.56	0.70	8.34	174,516,715.23
22	2019-12-31	92.56	4.85	3.28	222,871,332.38
23	2019-09-30	91.78	5.24	3.72	212,994,035.23
24	2019-06-30	92.07	7.53	1.04	148,012,014.15
25	2019-03-31	89.64	6.91	4.45	162,836,849.55
26	2018-12-31	-	20.70	46.25	177,817,727.53
27	2018-09-30	-	23.61	56.81	237,777,835.08
28	2018-06-30	6.95	105.97	4.67	997,567,648.29
29	2018-03-31	5.52	62.74	11.16	1,414,705,827.74
30	2017-12-31	5.46	69.78	4.05	1,519,456,566.74
31	2017-09-30	6.89	74.99	4.12	1,634,326,197.73
32	2017-06-30	9.56	78.50	11.73	1,751,172,178.41
33	2017-03-31	8.68	66.33	8.66	1,855,576,613.15
34	2016-12-31	4.63	63.47	1.90	1,937,790,640.22
35	2016-09-30	5.55	102.37	4.84	1,978,732,377.81
36	2016-06-30	16.01	59.44	23.67	333,750,146.61
37	2016-03-31	25.92	62.22	10.91	294,223,594.67
38	2015-12-31	29.22	61.67	3.51	332,048,079.23
39	2015-09-30	15.09	63.24	20.37	341,932,727.61
40	2015-06-30	4.37	61.05	0.98	8,627,885,641.11
41	2015-03-31	22.68	80.22	1.16	415,567,947.44
42	2014-12-31	14.60	95.00	0.60	427,809,702.42
43	2014-09-30	6.35	77.13	2.35	483,547,546.84
44	2014-06-30	5.39	64.42	1.07	570,221,842.29
45	2014-03-31	0.07	90.13	0.43	590,730,571.93
46	2013-12-31	7.60	85.33	5.85	562,952,656.61
47	2013-09-30	12.27	66.96	2.19	629,662,331.96
48	2013-06-30	5.68	74.60	0.89	688,215,694.79
49	2013-03-31	15.51	78.47	1.59	778,358,284.58
50	2012-12-31	9.68	72.96	1.59	865,781,726.59
51	2012-09-30	0.34	61.64	21.84	956,495,450.65
52	2012-06-30	-	6.76	15.80	1,481,830,688.49
53	2012-03-31	4.13	91.48	0.98	1,591,271,868.35
54	2011-12-31	2.89	88.65	2.07	1,650,640,338.70
55	2011-09-30	5.85	74.05	7.57	1,772,930,857.15
56	2011-06-30	2.67	72.26	2.16	1,952,741,739.67
57	2011-03-31	11.08	84.69	2.59	2,147,659,735.77
58	2010-12-31	14.03	86.32	3.52	2,347,802,625.32
59	2010-09-30	5.27	81.06	2.52	2,624,879,821.12
60	2010-06-30	-	-	100.18	2,880,212,562.38
61	2010-03-31	9.16	79.40	2.49	1,994,361,270.21
62	2009-12-31	7.21	80.99	11.00	2,162,732,760.03
63	2009-09-30	3.36	84.44	11.16	2,358,186,622.43
64	2009-06-30	3.14	85.58	2.03	2,591,724,057.46
65	2009-03-31	4.51	81.10	3.84	2,691,365,759.89
66	2008-12-31	0.24	80.67	14.30	2,968,944,147.83
67	2008-09-30	0.14	97.75	1.57	3,070,438,383.53

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