国泰金泰灵活配置混合A(519020)资产配置-基金频道-证券之星

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基金公告

国泰金泰灵活配置混合A(519020)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	93.61	-	6.51	1,091,071,229.61
2	2024-12-31	93.75	-	6.66	804,419,784.62
3	2024-09-30	90.43	1.01	6.43	1,059,813,061.75
4	2024-06-30	94.12	0.91	6.10	1,180,316,478.58
5	2024-03-31	92.48	0.73	5.40	1,461,033,652.13
6	2023-12-31	87.05	-	9.16	806,705,323.89
7	2023-09-30	93.96	0.18	6.05	562,056,111.57
8	2023-06-30	87.31	0.27	13.87	373,258,632.89
9	2023-03-31	93.89	0.28	9.01	364,101,646.26
10	2022-12-31	93.85	0.40	6.28	254,010,455.15
11	2022-09-30	93.22	-	7.10	137,419,262.38
12	2022-06-30	93.56	-	6.71	190,729,444.24
13	2022-03-31	91.17	-	9.16	185,778,573.92
14	2021-12-31	93.46	-	6.77	257,223,118.63
15	2021-09-30	92.45	-	7.78	229,909,739.83
16	2021-06-30	92.57	-	7.36	254,227,894.32
17	2021-03-31	92.17	-	8.02	311,357,027.42
18	2020-12-31	93.24	-	6.90	493,778,428.99
19	2020-09-30	93.25	-	7.85	643,089,828.39
20	2020-06-30	94.30	0.39	6.16	256,964,345.44
21	2020-03-31	90.50	0.03	10.91	251,036,427.62
22	2019-12-31	91.37	-	8.99	315,809,863.72
23	2019-09-30	94.01	-	5.74	334,201,836.11
24	2019-06-30	93.63	-	6.80	141,139,359.05
25	2019-03-31	90.74	0.02	9.70	153,827,932.33
26	2018-12-31	86.60	-	12.51	123,975,641.43
27	2018-09-30	93.57	-	7.36	145,403,000.78
28	2018-06-30	85.04	0.45	15.26	161,445,687.17
29	2018-03-31	92.90	-	8.00	107,643,689.87
30	2017-12-31	89.58	2.88	7.85	103,975,531.27
31	2017-09-30	-	41.62	21.87	243,670,833.28
32	2017-06-30	44.98	37.18	17.72	126,003,877.13
33	2017-03-31	34.93	53.20	11.28	132,867,354.81
34	2016-12-31	20.40	71.59	7.42	127,997,167.52
35	2016-09-30	21.85	64.17	14.00	149,924,359.54
36	2016-06-30	25.35	65.45	9.80	150,305,825.00
37	2016-03-31	7.00	32.38	35.99	526,126,593.42
38	2015-12-31	2.89	33.74	23.31	1,506,702,488.98
39	2015-09-30	8.10	44.92	46.14	190,412,017.25
40	2015-06-30	2.39	7.03	82.12	7,133,433,533.64
41	2015-03-31	0.77	3.60	1.51	5,121,561,168.69
42	2014-12-31	0.57	70.66	7.61	272,739,890.62
43	2014-09-30	4.22	72.77	10.35	315,043,969.57
44	2014-06-30	7.95	69.85	1.81	337,983,670.30
45	2014-03-31	3.95	80.36	2.84	352,868,492.51
46	2013-12-31	34.72	48.44	6.17	425,521,387.69
47	2013-09-30	40.92	36.91	16.73	514,884,406.63
48	2013-06-30	20.67	64.79	7.59	828,665,710.74
49	2013-03-31	11.50	40.89	11.06	1,229,604,918.20
50	2012-12-31	-	69.49	9.00	1,830,469,340.25

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