国泰民福策略价值混合A(002489)资产配置-基金频道-证券之星

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国泰民福策略价值混合A(002489)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	14.97	59.61	25.55	54,271,607.54
2	2024-09-30	23.17	58.70	10.39	62,197,497.97
3	2024-06-30	15.06	52.36	33.10	62,756,571.58
4	2024-03-31	15.05	62.74	22.73	70,826,630.07
5	2023-12-31	22.76	74.08	4.20	79,560,218.66
6	2023-09-30	23.97	50.83	6.14	97,441,608.70
7	2023-06-30	14.55	72.54	12.92	169,513,139.95
8	2023-03-31	17.50	69.20	13.46	236,190,187.68
9	2022-12-31	10.50	66.53	4.01	469,643,066.14
10	2022-09-30	13.55	75.78	7.83	670,936,340.99
11	2022-06-30	15.39	81.54	8.14	787,484,074.85
12	2022-03-31	15.11	77.12	8.08	941,090,771.24
13	2021-12-31	15.40	77.19	4.54	1,123,901,078.61
14	2021-09-30	15.09	90.30	9.37	1,017,406,039.19
15	2021-06-30	19.54	76.86	2.36	946,307,127.22
16	2021-03-31	17.40	85.86	5.95	864,944,136.98
17	2020-12-31	17.78	90.52	2.64	870,392,668.99
18	2020-09-30	16.69	70.77	2.71	829,087,762.71
19	2020-06-30	22.20	34.78	16.25	413,588,893.35
20	2020-03-31	39.48	50.36	10.85	181,659,144.43
21	2019-12-31	26.86	72.06	2.27	288,708,629.82
22	2019-09-30	23.05	56.43	2.99	283,045,824.22
23	2019-06-30	33.56	39.51	3.74	184,856,218.38
24	2019-03-31	0.61	100.97	1.24	320,830,645.71
25	2018-12-31	-	110.96	0.02	391,660,101.20
26	2018-09-30	0.96	98.06	1.24	411,248,143.42
27	2018-06-30	3.38	99.85	0.02	442,699,340.40
28	2018-03-31	7.88	97.62	0.80	525,890,167.07
29	2017-12-31	6.92	95.52	0.64	617,361,662.50
30	2017-09-30	6.71	103.83	1.30	714,857,754.44
31	2017-06-30	5.44	67.72	0.32	814,129,032.09
32	2017-03-31	7.19	74.23	21.08	925,403,662.97
33	2016-12-31	3.94	65.05	43.51	987,168,359.09
34	2016-09-30	5.74	100.32	1.34	1,050,516,831.42
35	2016-06-30	3.18	102.90	0.65	1,079,143,241.81

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