国泰互联网+股票(001542)资产配置-基金频道-证券之星

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国泰互联网+股票(001542)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	81.68	-	19.81	602,755,935.60
2	2024-09-30	94.07	-	7.45	648,673,341.50
3	2024-06-30	87.46	-	16.48	615,206,610.29
4	2024-03-31	80.72	-	19.43	627,627,730.52
5	2023-12-31	83.65	-	19.97	695,678,786.22
6	2023-09-30	83.75	1.13	18.58	733,353,405.07
7	2023-06-30	92.94	0.99	7.00	923,537,520.90
8	2023-03-31	91.24	1.01	8.15	896,441,626.42
9	2022-12-31	92.88	1.79	5.60	850,134,753.52
10	2022-09-30	87.33	1.49	13.93	996,716,064.51
11	2022-06-30	92.94	1.22	9.09	1,134,054,593.39
12	2022-03-31	88.48	1.20	9.52	970,725,362.09
13	2021-12-31	94.08	0.85	5.79	1,142,337,492.95
14	2021-09-30	89.39	0.90	8.98	1,089,427,050.25
15	2021-06-30	93.76	0.48	8.02	1,328,926,249.14
16	2021-03-31	84.42	-	16.17	1,111,947,971.54
17	2020-12-31	94.00	-	7.86	1,423,341,934.10
18	2020-09-30	93.21	0.06	6.68	1,408,144,034.23
19	2020-06-30	92.79	-	8.38	1,267,133,493.78
20	2020-03-31	86.29	-	14.82	1,096,669,320.17
21	2019-12-31	90.26	0.09	13.13	1,706,515,570.40
22	2019-09-30	81.38	-	15.79	1,944,000,654.42
23	2019-06-30	92.44	-	9.26	2,689,098,372.86
24	2019-03-31	93.14	0.08	9.16	3,841,124,874.67
25	2018-12-31	80.20	-	20.35	2,742,185,884.84
26	2018-09-30	82.69	-	16.64	3,210,165,381.34
27	2018-06-30	85.58	-	15.98	3,971,639,330.62
28	2018-03-31	80.25	-	19.26	3,748,265,220.67
29	2017-12-31	87.79	-	13.14	4,591,653,729.29
30	2017-09-30	85.59	0.04	17.40	3,889,466,035.34
31	2017-06-30	87.89	-	14.66	1,326,072,715.35
32	2017-03-31	87.50	-	21.99	1,071,838,218.69
33	2016-12-31	82.30	-	18.19	600,336,382.73
34	2016-09-30	83.08	-	17.49	689,892,492.84
35	2016-06-30	82.57	-	18.03	544,221,023.83
36	2016-03-31	84.38	-	19.21	344,496,094.18
37	2015-12-31	78.12	4.20	3.64	476,803,027.98

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