国泰兴益灵活配置混合A(001265)资产配置-基金频道-证券之星

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国泰兴益灵活配置混合A(001265)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	10.39	58.76	6.69	50,398,887.19
2	2024-09-30	27.21	53.74	20.86	53,734,635.84
3	2024-06-30	15.82	36.39	47.95	49,742,679.33
4	2024-03-31	18.66	70.10	11.36	49,820,918.82
5	2023-12-31	21.87	65.67	13.94	52,424,103.04
6	2023-09-30	25.06	23.85	13.31	49,971,366.57
7	2023-06-30	23.82	73.17	3.74	85,891,534.47
8	2023-03-31	23.14	32.21	10.34	115,699,641.12
9	2022-12-31	19.38	55.61	3.01	291,331,631.18
10	2022-09-30	16.74	81.66	1.76	583,553,464.53
11	2022-06-30	20.31	77.74	2.39	711,753,803.80
12	2022-03-31	16.66	69.35	14.65	921,955,899.94
13	2021-12-31	18.55	89.17	0.19	943,073,990.38
14	2021-09-30	18.22	79.65	1.43	1,054,470,457.25
15	2021-06-30	22.53	76.05	1.45	715,465,876.20
16	2021-03-31	24.46	73.03	1.51	750,024,856.65
17	2020-12-31	28.04	66.91	0.94	685,283,689.31
18	2020-09-30	25.65	62.38	0.54	659,081,455.06
19	2020-06-30	28.10	25.62	7.82	262,807,128.76
20	2020-03-31	26.19	36.49	1.90	267,162,409.65
21	2019-12-31	31.31	37.10	9.17	304,697,809.57
22	2019-09-30	30.26	28.13	5.53	295,035,378.99
23	2019-06-30	29.35	7.33	65.45	68,267,910.91
24	2019-03-31	80.59	6.71	14.26	74,635,854.05
25	2018-12-31	43.12	24.35	29.66	67,502,849.00
26	2018-09-30	40.26	25.00	34.68	85,240,919.01
27	2018-06-30	27.48	50.65	20.87	199,294,510.49
28	2018-03-31	33.96	48.46	8.10	212,325,901.16
29	2017-12-31	35.50	54.69	4.20	222,476,237.82
30	2017-09-30	27.15	62.12	0.47	463,952,577.74
31	2017-06-30	25.03	71.70	1.90	555,505,129.95
32	2017-03-31	21.23	62.24	14.82	608,592,362.41
33	2016-12-31	15.16	66.86	2.15	635,374,243.25
34	2016-09-30	10.69	88.15	0.45	644,312,182.19
35	2016-06-30	20.41	70.59	9.23	254,677,289.16
36	2016-03-31	4.40	85.20	7.94	1,501,497,717.10
37	2015-12-31	2.07	40.09	18.07	3,010,432,960.18
38	2015-09-30	3.98	74.89	5.94	1,194,868,308.53

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