国泰聚信价值优势混合A(000362)资产配置-基金频道-证券之星

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国泰聚信价值优势混合A(000362)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	87.89	5.92	4.31	2,144,524,010.83
2	2024-09-30	89.87	5.36	0.91	2,359,918,025.35
3	2024-06-30	93.98	5.66	1.19	2,142,616,240.51
4	2024-03-31	89.84	5.72	4.47	2,411,051,176.98
5	2023-12-31	93.75	5.59	1.13	2,829,144,146.74
6	2023-09-30	92.26	5.87	0.74	3,007,765,183.19
7	2023-06-30	92.25	6.95	0.72	3,418,158,140.12
8	2023-03-31	93.18	6.36	1.27	3,725,393,632.84
9	2022-12-31	91.85	6.00	3.94	3,894,756,766.91
10	2022-09-30	89.04	6.70	3.61	4,058,965,070.98
11	2022-06-30	91.35	5.66	2.32	4,648,540,284.04
12	2022-03-31	89.00	6.26	4.98	5,615,312,258.75
13	2021-12-31	93.81	5.21	2.20	5,637,990,983.76
14	2021-09-30	91.31	5.58	1.84	5,145,711,219.21
15	2021-06-30	92.90	5.90	1.98	4,863,628,078.17
16	2021-03-31	91.88	6.33	2.55	5,330,461,038.28
17	2020-12-31	92.00	6.48	1.42	7,925,426,895.32
18	2020-09-30	88.62	5.21	5.52	7,871,628,086.20
19	2020-06-30	89.52	5.48	5.85	4,972,135,780.62
20	2020-03-31	82.96	4.91	12.84	3,013,843,268.58
21	2019-12-31	92.40	5.38	3.00	1,001,648,126.10
22	2019-09-30	89.15	8.14	19.97	602,698,029.54
23	2019-06-30	76.22	7.90	15.80	804,514,837.83
24	2019-03-31	79.49	6.56	11.55	885,536,946.46
25	2018-12-31	83.12	6.67	16.43	827,870,762.45
26	2018-09-30	91.26	6.76	2.65	1,006,729,009.89
27	2018-06-30	59.02	8.08	10.95	1,037,815,650.28
28	2018-03-31	90.84	6.41	2.27	1,150,600,861.92
29	2017-12-31	88.07	6.76	4.48	1,147,029,420.44
30	2017-09-30	89.14	6.48	4.75	1,392,676,342.35
31	2017-06-30	45.86	6.50	13.18	1,693,016,958.24
32	2017-03-31	54.47	6.74	20.56	1,642,438,425.26
33	2016-12-31	40.19	5.49	16.89	1,096,028,785.57
34	2016-09-30	61.34	7.92	11.99	256,573,340.52
35	2016-06-30	70.85	6.40	21.29	160,083,439.90
36	2016-03-31	50.68	5.93	49.61	147,923,516.49
37	2015-12-31	49.21	7.65	41.98	115,463,984.87
38	2015-09-30	35.23	10.83	51.61	100,474,750.98
39	2015-06-30	56.38	7.33	46.97	128,535,755.60
40	2015-03-31	87.46	5.53	4.30	144,848,766.35
41	2014-12-31	90.65	5.70	3.65	123,152,087.16
42	2014-09-30	83.61	6.32	14.07	94,746,283.75
43	2014-06-30	85.15	5.78	8.50	103,703,303.67
44	2014-03-31	83.82	9.62	6.66	104,713,605.40

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