国泰策略价值灵活配置混合(020022)资产配置-基金频道-证券之星

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利润分配表

基金公告

国泰策略价值灵活配置混合(020022)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	71.02	14.36	14.89	66,743,709.97
2	2024-12-31	53.84	13.33	16.97	74,454,676.08
3	2024-09-30	73.95	16.78	28.48	82,079,143.80
4	2024-06-30	76.81	12.74	10.85	82,832,063.13
5	2024-03-31	78.78	13.05	8.57	87,095,378.54
6	2023-12-31	78.53	12.34	9.62	90,904,960.89
7	2023-09-30	77.81	10.64	11.35	104,829,191.88
8	2023-06-30	79.50	11.68	9.16	115,813,796.50
9	2023-03-31	79.42	12.48	8.33	117,089,316.43
10	2022-12-31	78.98	11.20	10.16	116,649,754.94
11	2022-09-30	79.21	12.60	8.88	127,398,678.38
12	2022-06-30	78.91	12.67	9.18	140,131,882.07
13	2022-03-31	78.56	11.16	10.60	148,015,359.82
14	2021-12-31	79.55	14.53	6.01	197,232,146.02
15	2021-09-30	79.20	16.51	4.52	209,381,014.45
16	2021-06-30	79.03	15.85	5.51	142,253,518.93
17	2021-03-31	74.89	6.95	24.42	262,761,900.66
18	2020-12-31	30.69	13.71	48.89	503,365,807.30
19	2020-09-30	36.88	13.94	49.99	391,493,692.74
20	2020-06-30	33.50	12.79	53.91	415,715,010.77
21	2020-03-31	78.76	15.28	6.20	121,127,606.30
22	2019-12-31	79.82	11.76	8.73	163,254,585.37
23	2019-09-30	76.58	7.52	15.38	199,045,058.68
24	2019-06-30	77.94	7.98	13.82	116,950,056.24
25	2019-03-31	78.28	13.69	8.22	106,236,841.32
26	2018-12-31	78.80	14.44	6.98	89,695,668.01
27	2018-09-30	79.72	12.52	8.02	102,691,729.45
28	2018-06-30	77.80	5.17	17.46	108,407,499.64
29	2018-03-31	77.06	3.79	5.93	165,686,022.61
30	2017-12-31	78.17	5.76	10.35	173,391,978.08
31	2017-09-30	78.38	11.37	10.31	175,789,138.99
32	2017-06-30	75.83	11.25	13.45	177,297,026.02
33	2017-03-31	26.47	65.46	7.51	247,745,941.10
34	2016-12-31	22.30	72.60	3.75	255,312,853.72
35	2016-09-30	28.29	63.86	6.56	267,659,864.20
36	2016-06-30	15.76	70.18	10.50	257,489,840.77
37	2016-03-31	38.12	45.37	7.35	228,876,743.78
38	2015-12-31	8.54	58.17	14.06	1,311,758,705.39
39	2015-09-30	6.56	76.58	7.99	1,232,369,512.69
40	2015-06-30	4.75	6.17	60.71	8,274,105,142.41
41	2015-03-31	0.60	6.56	34.55	4,305,350,124.45
42	2014-12-31	21.88	63.36	2.02	246,247,199.42
43	2014-09-30	22.58	63.73	4.65	278,973,961.83
44	2014-06-30	11.74	59.32	6.18	317,129,242.07
45	2014-03-31	0.08	66.56	11.50	1,206,761,556.69
46	2013-12-31	9.16	82.08	5.33	1,245,851,520.26
47	2013-09-30	7.47	80.72	3.73	1,381,056,682.53
48	2013-06-30	5.48	77.36	3.88	1,501,106,664.30
49	2013-03-31	13.30	81.95	8.58	1,700,449,574.49
50	2012-12-31	14.08	74.74	5.90	1,784,831,453.53
51	2012-09-30	4.61	75.11	3.93	1,912,156,259.86
52	2012-06-30	13.72	76.97	6.23	2,103,373,131.48
53	2012-03-31	2.46	86.79	2.64	2,220,230,499.92
54	2011-12-31	8.49	85.83	1.10	2,267,886,060.42
55	2011-09-30	14.93	64.03	4.07	2,419,517,922.57
56	2011-06-30	3.07	42.76	2.52	2,600,461,817.53

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