国泰量化策略收益混合A(000199)资产配置-基金频道-证券之星

首页 - 基金 - 国泰量化策略收益混合A(000199) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国泰量化策略收益混合A(000199)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	89.14	1.30	9.60	233,180,286.14
2	2024-09-30	91.69	2.51	5.51	252,475,591.18
3	2024-06-30	92.04	-	8.17	232,992,321.39
4	2024-03-31	85.63	4.47	2.72	139,193,485.59
5	2023-12-31	91.89	4.77	3.59	129,645,614.95
6	2023-09-30	92.59	4.41	3.22	139,458,204.00
7	2023-06-30	92.21	5.50	2.52	182,841,665.62
8	2023-03-31	92.45	0.94	18.66	218,323,803.76
9	2022-12-31	91.44	1.31	7.21	154,334,142.67
10	2022-09-30	92.01	1.69	6.58	119,568,825.52
11	2022-06-30	93.20	1.38	5.54	145,189,116.24
12	2022-03-31	88.29	4.85	6.99	186,137,641.70
13	2021-12-31	92.64	3.49	4.26	242,783,550.60
14	2021-09-30	91.95	3.27	5.04	343,761,328.45
15	2021-06-30	92.06	1.86	6.34	267,229,258.02
16	2021-03-31	92.68	2.45	5.16	201,332,501.72
17	2020-12-31	72.15	2.64	3.38	208,687,719.04
18	2020-09-30	92.56	3.48	4.47	76,788,046.38
19	2020-06-30	93.54	-	7.04	68,469,536.40
20	2020-03-31	90.32	0.02	10.98	71,986,177.91
21	2019-12-31	93.36	2.07	4.95	131,474,835.07
22	2019-09-30	90.77	5.57	4.24	48,884,631.66
23	2019-06-30	88.04	2.59	10.05	46,373,345.56
24	2019-03-31	87.85	0.02	11.61	54,854,898.44
25	2018-12-31	78.86	-	12.11	50,260,374.01
26	2018-09-30	80.99	-	20.38	52,769,722.94
27	2018-06-30	71.09	2.76	26.83	43,645,442.07
28	2018-03-31	76.50	2.56	12.35	52,537,477.73
29	2017-12-31	77.99	0.41	21.99	51,704,642.74
30	2017-09-30	79.09	-	21.76	36,056,935.55
31	2017-06-30	67.76	-	32.81	53,778,259.03
32	2017-03-31	75.94	-	6.93	55,586,766.27
33	2016-12-31	70.42	-	29.95	43,290,286.24
34	2016-09-30	59.38	-	41.47	50,394,128.68
35	2016-06-30	77.16	-	33.62	56,978,449.93
36	2016-03-31	74.23	24.65	2.78	59,390,284.39
37	2015-12-31	79.01	21.58	4.77	67,965,927.03
38	2015-09-30	72.48	17.06	10.66	46,931,157.92
39	2015-06-30	84.64	22.20	13.78	65,622,565.17
40	2015-03-31	61.49	7.15	34.64	71,925,349.95
41	2014-12-31	8.51	79.28	7.23	94,008,562.55
42	2014-09-30	20.71	94.76	4.02	123,307,162.84
43	2014-06-30	9.37	90.57	2.36	166,900,553.56
44	2014-03-31	7.14	88.69	2.98	178,811,111.26
45	2013-12-31	2.70	51.78	51.10	195,867,168.28

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年