国泰中国企业境外高收益债(000103)资产配置-基金频道-证券之星

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国泰中国企业境外高收益债(000103)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	2024-12-31	-	90.00	8.98	265,023,044.23
2	2024-09-30	-	91.66	7.43	101,888,818.52
3	2024-06-30	-	90.87	9.88	52,947,498.10
4	2024-03-31	-	91.88	9.58	43,456,667.41
5	2023-12-31	-	88.04	13.38	51,182,111.18
6	2023-09-30	-	88.99	13.58	45,765,797.40
7	2023-06-30	-	85.94	18.63	54,158,220.20
8	2023-03-31	-	83.57	22.42	60,678,775.15
9	2022-12-31	-	90.53	13.56	63,051,213.49
10	2022-09-30	-	82.97	23.20	80,822,295.06
11	2022-06-30	-	81.44	18.15	62,650,656.78
12	2022-03-31	-	91.67	13.21	57,909,735.89
13	2021-12-31	-	86.76	13.75	53,311,462.11
14	2021-09-30	-	85.30	15.22	22,243,016.12
15	2021-06-30	-	89.16	10.15	23,701,951.64
16	2021-03-31	-	81.56	13.23	42,944,395.04
17	2020-12-31	-	90.49	8.31	61,755,685.31
18	2020-09-30	-	90.35	10.15	86,323,973.30
19	2020-06-30	-	89.94	17.00	142,550,244.84
20	2020-03-31	-	78.33	22.15	129,658,347.93
21	2019-12-31	-	88.24	13.35	49,104,793.58
22	2019-09-30	-	84.73	16.30	21,613,800.01
23	2019-06-30	-	88.73	27.80	22,293,253.03
24	2019-03-31	-	92.51	6.59	56,256,886.41
25	2018-12-31	-	86.36	12.63	56,305,769.42
26	2018-09-30	-	84.45	15.26	57,963,750.30
27	2018-06-30	-	84.89	13.53	251,259,148.51
28	2018-03-31	-	92.26	6.57	250,554,066.71
29	2017-12-31	-	91.83	6.66	296,717,956.73
30	2017-09-30	-	91.29	7.71	318,122,038.23
31	2017-06-30	-	92.52	57.38	390,030,857.75
32	2017-03-31	-	91.42	7.38	1,019,315,875.65
33	2016-12-31	-	92.19	5.65	1,070,231,139.17
34	2016-09-30	-	93.12	5.40	801,143,957.58
35	2016-06-30	-	91.36	6.49	843,817,800.21
36	2016-03-31	-	91.78	6.63	860,365,395.21
37	2015-12-31	-	86.33	11.98	507,111,675.77
38	2015-09-30	-	92.03	5.79	94,609,736.36
39	2015-06-30	-	80.42	19.30	15,345,448.90
40	2015-03-31	-	88.39	24.20	24,621,892.58
41	2014-12-31	-	85.06	18.60	32,802,973.43
42	2014-09-30	-	90.59	17.59	47,185,906.43
43	2014-06-30	-	93.31	12.06	86,901,248.04
44	2014-03-31	-	83.28	11.58	222,972,687.25
45	2013-12-31	-	80.83	11.17	342,320,234.95
46	2013-09-30	-	53.66	9.83	613,295,631.24
47	2013-06-30	-	33.90	34.20	685,550,130.65

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