国泰事件驱动策略混合A(020023)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

国泰事件驱动策略混合A(020023)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	82.00	4.79	15.78	158,911,283.78
2	2024-12-31	84.39	0.12	15.88	150,790,770.29
3	2024-09-30	76.98	0.05	25.65	153,806,150.16
4	2024-06-30	76.47	8.38	9.67	138,787,055.96
5	2024-03-31	84.11	6.80	11.02	170,786,229.78
6	2023-12-31	80.14	4.93	19.24	268,351,578.98
7	2023-09-30	85.52	2.30	13.70	236,016,043.99
8	2023-06-30	85.57	1.94	18.78	502,053,649.92
9	2023-03-31	84.95	7.84	8.72	256,474,137.55
10	2022-12-31	82.03	9.06	10.93	220,228,438.32
11	2022-09-30	92.18	6.00	2.34	261,384,627.28
12	2022-06-30	90.62	7.43	4.97	232,739,682.21
13	2022-03-31	74.02	5.14	21.96	334,274,950.69
14	2021-12-31	86.90	4.12	12.50	419,463,729.48
15	2021-09-30	85.74	4.78	9.17	368,771,630.93
16	2021-06-30	87.76	5.66	3.56	337,138,577.17
17	2021-03-31	90.97	8.11	4.28	209,791,611.06
18	2020-12-31	86.14	4.24	9.56	392,497,711.86
19	2020-09-30	91.37	7.12	4.29	233,906,975.83
20	2020-06-30	79.42	2.04	20.78	152,206,445.56
21	2020-03-31	87.70	3.39	10.37	98,485,179.67
22	2019-12-31	93.52	1.28	6.74	146,773,585.04
23	2019-09-30	84.81	-	16.59	139,378,077.22
24	2019-06-30	92.82	-	6.74	96,858,872.08
25	2019-03-31	93.98	-	7.82	96,580,637.67
26	2018-12-31	73.38	-	26.20	55,293,726.58
27	2018-09-30	94.07	-	6.23	73,153,670.82
28	2018-06-30	93.46	-	7.47	110,016,056.97
29	2018-03-31	90.85	-	8.88	131,705,862.82
30	2017-12-31	93.85	-	6.92	162,593,607.18
31	2017-09-30	90.10	-	7.63	152,737,967.95
32	2017-06-30	90.69	-	10.36	139,005,175.37
33	2017-03-31	88.54	0.04	11.39	99,531,343.91
34	2016-12-31	74.48	0.05	24.84	88,629,179.09
35	2016-09-30	68.23	0.04	32.12	100,796,971.15
36	2016-06-30	91.35	0.05	19.34	85,291,821.06
37	2016-03-31	83.71	0.06	17.42	75,937,702.29
38	2015-12-31	87.73	0.01	14.50	92,720,921.81
39	2015-09-30	78.89	0.01	21.78	74,756,510.60
40	2015-06-30	93.83	5.41	2.25	111,609,981.69
41	2015-03-31	93.70	4.47	1.54	134,669,630.42
42	2014-12-31	94.30	3.41	4.81	176,165,753.81
43	2014-09-30	92.63	-	7.33	207,303,197.70
44	2014-06-30	92.33	4.11	5.16	251,872,738.09
45	2014-03-31	91.25	5.55	2.01	312,079,992.45
46	2013-12-31	91.05	5.55	7.50	346,909,799.71
47	2013-09-30	85.83	2.81	7.63	356,149,919.44
48	2013-06-30	93.46	3.42	2.36	146,231,622.10
49	2013-03-31	88.81	3.19	9.46	157,320,401.85
50	2012-12-31	92.63	4.07	5.22	135,019,506.75
51	2012-09-30	89.54	3.80	7.06	145,111,191.37
52	2012-06-30	89.86	3.11	6.09	177,810,860.96
53	2012-03-31	88.62	5.19	7.01	183,032,656.90
54	2011-12-31	71.23	1.95	27.80	205,830,794.55

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