国泰沪深300指数增强C(002063)资产配置-基金频道-证券之星

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国泰沪深300指数增强C(002063)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	89.87	-	9.79	142,647,011.70
2	2024-09-30	88.89	-	10.61	275,672,232.65
3	2024-06-30	89.11	-	11.18	122,036,183.99
4	2024-03-31	89.59	-	10.29	170,876,644.39
5	2023-12-31	92.89	-	7.40	109,196,602.96
6	2023-09-30	92.42	-	8.20	113,651,681.55
7	2023-06-30	90.78	-	9.60	105,781,877.34
8	2023-03-31	93.40	0.12	7.08	109,030,603.17
9	2022-12-31	89.86	5.45	5.05	109,146,630.42
10	2022-09-30	91.54	0.05	8.32	162,652,894.82
11	2022-06-30	91.73	-	8.24	179,673,536.79
12	2022-03-31	87.80	0.10	11.90	163,752,773.35
13	2021-12-31	91.14	-	9.14	194,285,400.50
14	2021-09-30	91.47	5.02	4.11	319,243,406.30
15	2021-06-30	89.63	5.07	5.04	418,339,956.25
16	2021-03-31	91.59	4.90	3.75	431,775,365.04
17	2020-12-31	91.13	0.68	8.13	486,585,308.22
18	2020-09-30	91.47	-	8.67	392,651,231.48
19	2020-06-30	89.83	-	10.03	385,935,811.92
20	2020-03-31	92.16	4.64	3.21	421,778,027.35
21	2019-12-31	86.62	-	13.10	715,636,484.27
22	2019-09-30	82.67	-	16.65	1,125,786,306.27
23	2019-06-30	84.96	-	19.50	1,161,321,953.14
24	2019-03-31	62.58	0.09	38.12	52,316,634.75
25	2018-12-31	36.09	0.02	28.29	49,875,747.57
26	2018-09-30	86.48	-	14.34	46,580,381.94
27	2018-06-30	59.08	-	41.68	50,588,293.29
28	2018-03-31	55.89	9.32	16.69	83,126,161.25
29	2017-12-31	44.16	57.18	0.13	286,500,863.69
30	2017-09-30	51.85	44.39	3.54	264,247,440.60
31	2017-06-30	34.69	61.68	0.60	382,369,858.91
32	2017-03-31	26.41	82.93	1.12	480,067,706.20
33	2016-12-31	18.75	85.17	5.62	479,743,238.53
34	2016-09-30	12.43	85.67	1.49	487,396,670.62
35	2016-06-30	19.21	36.14	45.91	199,510,361.80
36	2016-03-31	4.46	72.27	6.86	1,165,312,778.25
37	2015-12-31	2.50	34.49	23.79	2,721,590,384.75

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