国泰金鼎价值混合(519021)资产配置-基金频道-证券之星

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国泰金鼎价值混合(519021)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	89.89	0.13	9.46	443,524,846.51
2	2024-12-31	78.97	-	21.42	448,469,176.69
3	2024-09-30	85.21	-	19.20	479,410,798.82
4	2024-06-30	68.21	-	31.16	443,502,459.27
5	2024-03-31	76.23	-	24.02	455,257,833.54
6	2023-12-31	82.35	-	17.87	486,977,012.75
7	2023-09-30	73.32	-	27.02	510,651,072.52
8	2023-06-30	88.96	-	15.94	557,420,710.01
9	2023-03-31	85.23	-	19.19	595,166,102.75
10	2022-12-31	86.87	-	13.54	586,196,141.64
11	2022-09-30	85.22	-	17.48	632,716,594.92
12	2022-06-30	85.37	-	14.61	704,560,350.33
13	2022-03-31	90.06	-	11.94	653,278,151.61
14	2021-12-31	83.96	0.10	16.94	869,499,564.79
15	2021-09-30	84.64	-	18.45	880,296,774.02
16	2021-06-30	87.70	-	16.43	1,031,744,884.93
17	2021-03-31	79.19	-	20.91	995,493,152.77
18	2020-12-31	85.50	-	14.96	1,232,829,196.86
19	2020-09-30	85.01	-	15.35	1,093,580,982.45
20	2020-06-30	83.81	-	14.90	1,114,395,521.88
21	2020-03-31	81.51	0.22	19.69	977,685,085.97
22	2019-12-31	83.52	3.56	15.08	1,058,760,700.14
23	2019-09-30	83.25	3.57	10.46	980,247,645.70
24	2019-06-30	74.24	3.63	15.10	964,684,740.74
25	2019-03-31	75.97	3.73	16.87	970,752,936.52
26	2018-12-31	75.38	0.63	14.05	790,580,877.52
27	2018-09-30	80.00	-	20.18	907,225,298.66
28	2018-06-30	79.80	-	21.99	972,277,928.12
29	2018-03-31	61.32	2.80	36.36	1,072,674,323.15
30	2017-12-31	90.09	5.23	4.86	1,146,628,272.12
31	2017-09-30	92.24	5.16	2.88	1,162,233,305.68
32	2017-06-30	85.76	4.85	9.74	1,235,232,382.20
33	2017-03-31	81.08	5.72	10.00	1,222,019,601.83
34	2016-12-31	83.26	8.33	7.02	1,200,950,928.85
35	2016-09-30	70.24	6.65	22.51	1,510,584,270.13
36	2016-06-30	90.02	3.38	7.23	1,477,402,915.10
37	2016-03-31	76.76	4.33	13.53	1,641,683,596.75
38	2015-12-31	93.85	3.44	3.45	2,070,041,059.98
39	2015-09-30	75.91	-	14.78	1,590,223,458.05
40	2015-06-30	93.68	0.08	6.84	2,378,868,668.32
41	2015-03-31	93.97	0.84	4.63	2,616,488,076.51
42	2014-12-31	94.03	1.84	4.75	2,412,816,637.16
43	2014-09-30	89.60	5.09	3.30	2,623,426,006.34
44	2014-06-30	85.79	5.44	9.15	2,412,241,226.69
45	2014-03-31	84.68	6.15	1.42	2,578,687,854.36
46	2013-12-31	88.41	5.09	8.63	2,855,295,375.74
47	2013-09-30	88.78	4.82	6.57	2,832,806,348.91
48	2013-06-30	78.14	7.62	9.91	2,525,181,562.95
49	2013-03-31	84.45	10.38	4.34	2,583,271,159.79
50	2012-12-31	60.39	11.89	27.63	3,071,409,593.31
51	2012-09-30	67.18	6.99	23.64	3,044,842,347.69
52	2012-06-30	86.82	4.15	7.08	3,229,730,938.91
53	2012-03-31	64.24	4.66	20.15	3,395,336,207.27
54	2011-12-31	75.36	3.96	22.53	3,864,355,120.50
55	2011-09-30	74.67	4.56	15.67	3,268,367,389.94
56	2011-06-30	79.51	2.49	18.13	3,770,293,001.19
57	2011-03-31	77.16	4.90	17.63	4,159,398,076.03
58	2010-12-31	92.05	3.64	4.85	5,673,165,040.76
59	2010-09-30	87.78	3.43	3.25	5,982,543,564.39
60	2010-06-30	82.92	13.64	3.61	4,837,494,805.18
61	2010-03-31	88.70	8.06	4.91	5,415,817,771.48
62	2009-12-31	92.41	-	12.10	6,242,946,282.46
63	2009-09-30	83.98	-	16.37	6,495,972,066.78
64	2009-06-30	79.51	0.21	15.54	7,027,670,703.63
65	2009-03-31	75.78	0.28	24.49	5,565,556,272.31
66	2008-12-31	74.96	8.00	14.22	4,413,460,243.03
67	2008-09-30	75.51	7.18	13.59	4,905,612,041.92
68	2008-06-30	72.05	7.98	11.33	5,795,858,250.29
69	2008-03-31	81.91	5.85	9.43	7,748,792,869.29
70	2007-12-31	75.48	3.75	21.90	12,113,430,432.01
71	2007-09-30	86.92	2.22	11.83	16,093,610,641.94
72	2007-06-30	71.02	1.14	28.26	15,160,416,764.11

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