国泰聚优价值灵活配置混合C(005245)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 |
87.88 |
4.90 |
3.57 |
328,265,802.85 |
| 2 |
2024-09-30 |
89.46 |
5.42 |
2.18 |
445,776,982.04 |
| 3 |
2024-06-30 |
91.79 |
6.61 |
1.81 |
396,960,731.59 |
| 4 |
2024-03-31 |
89.94 |
5.82 |
3.63 |
448,230,156.32 |
| 5 |
2023-12-31 |
92.57 |
5.76 |
3.13 |
490,197,432.73 |
| 6 |
2023-09-30 |
90.74 |
7.18 |
1.36 |
511,530,448.67 |
| 7 |
2023-06-30 |
91.27 |
6.93 |
1.86 |
602,513,760.36 |
| 8 |
2023-03-31 |
93.17 |
6.07 |
2.26 |
684,970,983.96 |
| 9 |
2022-12-31 |
90.86 |
6.47 |
2.96 |
648,584,701.77 |
| 10 |
2022-09-30 |
87.30 |
8.22 |
5.05 |
640,707,197.72 |
| 11 |
2022-06-30 |
88.79 |
7.22 |
1.93 |
726,047,704.87 |
| 12 |
2022-03-31 |
83.97 |
6.25 |
10.82 |
993,862,459.31 |
| 13 |
2021-12-31 |
89.13 |
5.75 |
5.79 |
772,097,779.41 |
| 14 |
2021-09-30 |
92.37 |
5.22 |
1.78 |
695,054,580.00 |
| 15 |
2021-06-30 |
93.97 |
2.04 |
5.29 |
641,217,242.75 |
| 16 |
2021-03-31 |
91.24 |
2.33 |
6.64 |
662,659,183.92 |
| 17 |
2020-12-31 |
93.07 |
0.36 |
7.49 |
868,986,994.93 |
| 18 |
2020-09-30 |
89.59 |
- |
8.63 |
946,616,535.04 |
| 19 |
2020-06-30 |
93.05 |
- |
6.92 |
913,159,114.51 |
| 20 |
2020-03-31 |
84.58 |
1.95 |
14.36 |
831,796,155.94 |
| 21 |
2019-12-31 |
93.18 |
1.16 |
7.69 |
1,233,682,875.21 |
| 22 |
2019-09-30 |
91.24 |
0.61 |
8.77 |
1,678,662,299.04 |
| 23 |
2019-06-30 |
83.69 |
0.47 |
17.23 |
2,028,944,347.57 |
| 24 |
2019-03-31 |
84.08 |
0.57 |
15.27 |
2,245,227,878.86 |
| 25 |
2018-12-31 |
91.05 |
0.54 |
9.80 |
1,940,714,097.56 |
| 26 |
2018-09-30 |
88.65 |
0.99 |
9.15 |
2,359,241,700.55 |
| 27 |
2018-06-30 |
82.45 |
2.57 |
15.85 |
2,485,887,237.28 |
| 28 |
2018-03-31 |
85.96 |
2.18 |
12.29 |
2,890,290,798.11 |
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