国泰安康定期支付混合A(000367)资产配置-基金频道-证券之星

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国泰安康定期支付混合A(000367)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	16.29	83.83	0.68	358,019,195.78
2	2024-09-30	24.11	82.03	2.30	196,984,874.31
3	2024-06-30	19.73	78.11	2.56	50,127,414.03
4	2024-03-31	20.47	104.82	1.09	51,147,859.50
5	2023-12-31	22.62	75.46	3.88	50,046,464.67
6	2023-09-30	24.00	72.05	4.02	50,205,626.43
7	2023-06-30	23.48	73.55	3.77	49,755,845.73
8	2023-03-31	24.02	76.50	41.68	47,134,268.94
9	2022-12-31	18.57	76.66	5.14	68,577,772.80
10	2022-09-30	16.39	73.73	10.21	73,465,964.74
11	2022-06-30	19.44	81.80	2.51	204,491,411.08
12	2022-03-31	21.92	71.58	6.75	527,894,236.82
13	2021-12-31	19.39	83.55	0.49	939,587,109.06
14	2021-09-30	17.68	80.37	3.59	1,044,481,921.57
15	2021-06-30	20.13	78.36	0.50	823,736,664.69
16	2021-03-31	18.64	78.73	1.21	748,655,838.22
17	2020-12-31	18.50	77.73	2.46	815,696,224.37
18	2020-09-30	26.73	70.55	1.50	531,385,722.14
19	2020-06-30	28.65	69.79	1.20	374,139,822.97
20	2020-03-31	21.61	70.27	6.96	359,056,541.22
21	2019-12-31	28.13	74.71	1.15	362,969,000.81
22	2019-09-30	26.48	82.19	0.47	354,124,949.29
23	2019-06-30	22.29	77.64	0.26	35,341,443.52
24	2019-03-31	23.91	74.08	0.44	37,694,566.46
25	2018-12-31	11.85	80.69	4.25	84,978,067.34
26	2018-09-30	18.30	80.99	3.72	165,843,074.40
27	2018-06-30	21.91	72.21	5.29	171,162,676.07
28	2018-03-31	21.77	76.32	2.85	386,594,500.83
29	2017-12-31	22.35	77.83	2.34	384,112,617.49
30	2017-09-30	29.20	76.02	1.52	378,180,797.17
31	2017-06-30	28.69	71.19	1.30	380,183,811.98
32	2017-03-31	18.40	62.88	2.62	699,683,339.94
33	2016-12-31	11.99	60.35	17.42	532,346,637.34
34	2016-09-30	9.70	76.41	2.96	504,696,868.62
35	2016-06-30	18.44	82.64	5.27	115,447,696.34
36	2016-03-31	8.32	81.23	9.57	1,674,842,993.31
37	2015-12-31	9.17	75.11	4.26	2,282,906,392.96
38	2015-09-30	5.30	77.65	7.01	2,481,397,481.20
39	2015-06-30	5.01	7.61	56.68	6,841,655,790.91
40	2015-03-31	5.12	45.87	7.50	1,304,936,514.85
41	2014-12-31	17.21	93.83	16.86	249,367,619.41
42	2014-09-30	17.36	82.77	24.35	356,568,141.90
43	2014-06-30	7.96	70.61	6.20	356,850,615.16

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