国泰纳斯达克100指数(160213)资产配置-基金频道-证券之星

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国泰纳斯达克100指数(160213)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	81.15	-	16.81	2,042,055,651.96
2	2024-12-31	80.11	-	18.23	2,553,755,834.09
3	2024-09-30	80.17	-	18.07	2,264,609,791.26
4	2024-06-30	85.77	-	9.22	2,388,436,646.01
5	2024-03-31	90.19	-	6.09	1,933,322,051.13
6	2023-12-31	90.25	-	7.40	1,913,690,904.30
7	2023-09-30	90.16	-	7.00	1,926,007,657.99
8	2023-06-30	90.31	-	12.70	2,236,194,791.28
9	2023-03-31	89.92	-	5.88	2,027,510,318.96
10	2022-12-31	89.50	-	6.85	1,565,214,192.66
11	2022-09-30	84.51	-	10.57	1,513,704,821.06
12	2022-06-30	86.15	-	9.08	1,395,245,948.05
13	2022-03-31	89.44	-	6.83	1,588,189,668.90
14	2021-12-31	89.58	-	7.26	1,907,220,790.60
15	2021-09-30	88.94	-	8.00	1,510,994,940.00
16	2021-06-30	88.33	-	8.28	1,295,691,805.09
17	2021-03-31	88.57	-	7.19	1,067,407,680.96
18	2020-12-31	88.14	-	8.34	920,577,582.57
19	2020-09-30	89.80	-	6.33	661,053,917.03
20	2020-06-30	90.53	-	7.68	701,663,722.02
21	2020-03-31	90.20	-	9.35	653,011,850.43
22	2019-12-31	87.60	-	11.34	1,057,681,217.80
23	2019-09-30	90.06	-	9.54	852,648,409.80
24	2019-06-30	91.06	-	10.49	789,114,825.19
25	2019-03-31	88.00	-	12.23	821,750,717.46
26	2018-12-31	87.78	-	16.16	733,760,848.33
27	2018-09-30	80.43	-	18.72	1,021,383,013.24
28	2018-06-30	79.18	-	18.45	553,762,692.59
29	2018-03-31	82.47	-	13.20	498,435,855.28
30	2017-12-31	90.71	-	10.61	551,246,411.08
31	2017-09-30	80.68	-	12.79	517,358,956.53
32	2017-06-30	83.53	-	9.63	494,171,868.17
33	2017-03-31	85.44	-	8.96	442,730,574.47
34	2016-12-31	87.19	-	9.49	419,510,083.87
35	2016-09-30	89.57	-	6.19	433,078,670.99
36	2016-06-30	88.83	-	8.88	427,754,928.13
37	2016-03-31	83.99	-	8.91	461,816,393.79
38	2015-12-31	81.65	-	10.17	479,116,459.79
39	2015-09-30	82.69	-	12.24	470,780,557.72
40	2015-06-30	90.56	-	6.50	444,353,378.34
41	2015-03-31	84.85	-	9.77	570,635,723.75
42	2014-12-31	86.11	-	9.72	609,338,143.77
43	2014-09-30	84.19	-	12.20	663,150,725.42
44	2014-06-30	92.06	-	8.72	587,229,505.34
45	2014-03-31	90.57	-	10.42	535,447,020.83
46	2013-12-31	89.82	-	9.46	445,146,546.10
47	2013-09-30	81.99	-	12.84	362,933,294.13
48	2013-06-30	87.31	-	10.36	320,469,406.83
49	2013-03-31	89.03	-	8.82	329,210,860.44
50	2012-12-31	85.94	-	7.97	325,262,456.84
51	2012-09-30	86.02	-	12.03	342,234,277.77
52	2012-06-30	81.61	-	9.32	316,614,903.24
53	2012-03-31	78.29	-	20.29	322,598,785.59
54	2011-12-31	89.57	-	9.67	234,291,173.76
55	2011-09-30	91.86	-	11.13	243,357,875.31
56	2011-06-30	87.84	-	5.87	295,773,679.64
57	2011-03-31	83.44	-	8.93	343,959,782.48
58	2010-12-31	88.36	-	9.50	231,310,392.54
59	2010-09-30	67.22	-	37.35	366,016,195.35
60	2010-06-30	25.31	-	71.98	409,354,210.35

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