国泰国策驱动灵活配置混合A(000511)资产配置-基金频道-证券之星

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国泰国策驱动灵活配置混合A(000511)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	27.90	56.82	13.45	23,563,962.81
2	2024-09-30	15.67	42.92	42.97	23,527,828.77
3	2024-06-30	17.12	52.01	31.14	23,531,572.98
4	2024-03-31	15.36	59.39	24.85	23,883,969.31
5	2023-12-31	21.21	73.48	6.33	51,516,918.73
6	2023-09-30	27.81	43.05	6.79	48,269,694.31
7	2023-06-30	18.95	69.72	11.06	51,112,855.72
8	2023-03-31	24.13	40.40	35.73	93,398,580.94
9	2022-12-31	19.57	70.63	3.69	287,811,611.10
10	2022-09-30	14.71	79.87	2.03	607,363,227.17
11	2022-06-30	17.94	80.28	6.76	656,113,289.47
12	2022-03-31	16.01	82.51	7.07	899,126,982.68
13	2021-12-31	16.00	78.35	2.77	1,100,978,486.36
14	2021-09-30	15.27	89.23	9.87	1,065,595,613.51
15	2021-06-30	19.45	79.68	1.83	930,477,672.17
16	2021-03-31	17.33	89.27	2.77	890,020,266.89
17	2020-12-31	17.77	89.03	2.09	908,880,012.23
18	2020-09-30	16.33	68.52	4.43	842,361,355.44
19	2020-06-30	19.15	50.18	6.43	530,126,029.97
20	2020-03-31	19.73	69.93	3.82	286,308,315.61
21	2019-12-31	19.53	61.75	3.22	343,374,308.05
22	2019-09-30	19.16	57.61	1.76	306,224,309.17
23	2019-06-30	18.41	71.99	8.40	336,796,195.54
24	2019-03-31	68.59	0.05	33.16	53,529,087.18
25	2018-12-31	25.79	-	73.61	50,506,248.74
26	2018-09-30	62.55	-	37.83	57,669,683.93
27	2018-06-30	49.94	11.63	39.30	73,586,687.93
28	2018-03-31	49.22	12.08	15.29	95,030,632.05
29	2017-12-31	35.33	55.93	0.47	361,106,906.38
30	2017-09-30	39.79	42.25	1.17	348,907,863.28
31	2017-06-30	39.37	51.69	0.67	335,639,981.94
32	2017-03-31	34.05	65.08	0.18	390,381,233.76
33	2016-12-31	26.75	73.53	7.47	360,054,236.46
34	2016-09-30	16.12	93.78	1.98	362,201,099.62
35	2016-06-30	34.57	23.07	43.00	98,076,922.35
36	2016-03-31	4.94	77.37	4.87	1,077,511,505.09
37	2015-12-31	2.42	43.30	43.69	2,332,448,384.05
38	2015-09-30	2.70	82.21	18.70	885,472,305.91
39	2015-06-30	3.42	7.21	82.95	9,880,679,525.68
40	2015-03-31	1.59	4.56	59.76	5,067,240,786.71
41	2014-12-31	88.41	-	15.02	43,133,563.37
42	2014-09-30	93.78	-	8.94	76,413,434.96
43	2014-06-30	6.60	-	94.59	276,082,903.86

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