国泰聚利价值定开混合(005746)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 |
14.17 |
79.12 |
1.22 |
560,776,476.77 |
| 2 |
2024-09-30 |
16.73 |
75.27 |
3.47 |
558,133,058.97 |
| 3 |
2024-06-30 |
15.61 |
83.14 |
1.88 |
725,320,452.45 |
| 4 |
2024-03-31 |
17.35 |
79.07 |
1.26 |
729,789,484.78 |
| 5 |
2023-12-31 |
10.37 |
77.75 |
0.35 |
931,622,058.74 |
| 6 |
2023-09-30 |
12.48 |
79.81 |
2.12 |
941,065,399.50 |
| 7 |
2023-06-30 |
17.79 |
79.30 |
0.64 |
1,243,789,220.67 |
| 8 |
2023-03-31 |
17.70 |
77.09 |
0.41 |
1,232,131,514.67 |
| 9 |
2022-12-31 |
15.84 |
69.50 |
14.91 |
1,438,461,555.24 |
| 10 |
2022-09-30 |
10.70 |
87.13 |
0.58 |
1,453,204,909.42 |
| 11 |
2022-06-30 |
6.03 |
73.68 |
4.93 |
534,958,904.43 |
| 12 |
2022-03-31 |
9.65 |
79.37 |
11.20 |
533,507,926.44 |
| 13 |
2021-12-31 |
4.88 |
61.72 |
80.60 |
894,193,149.50 |
| 14 |
2021-09-30 |
17.42 |
78.62 |
1.91 |
1,276,731,592.90 |
| 15 |
2021-06-30 |
10.36 |
66.04 |
8.13 |
1,265,079,225.56 |
| 16 |
2021-03-31 |
14.13 |
81.42 |
3.09 |
2,357,747,796.79 |
| 17 |
2020-12-31 |
18.79 |
78.47 |
2.57 |
2,368,583,010.93 |
| 18 |
2020-09-30 |
14.00 |
63.95 |
3.83 |
969,361,269.89 |
| 19 |
2020-06-30 |
19.26 |
67.39 |
4.89 |
929,326,433.53 |
| 20 |
2020-03-31 |
16.07 |
45.61 |
15.57 |
665,977,949.12 |
| 21 |
2019-12-31 |
18.99 |
46.51 |
9.70 |
648,776,797.41 |
| 22 |
2019-09-30 |
24.13 |
47.80 |
9.99 |
365,297,584.90 |
| 23 |
2019-06-30 |
24.34 |
60.42 |
1.96 |
348,117,693.15 |
| 24 |
2019-03-31 |
1.27 |
33.43 |
3.96 |
266,861,162.40 |
| 25 |
2018-12-31 |
27.77 |
35.65 |
1.93 |
248,380,340.39 |
| 26 |
2018-09-30 |
1.29 |
24.25 |
91.01 |
327,540,948.79 |
| 27 |
2018-06-30 |
6.53 |
43.70 |
19.87 |
376,967,210.27 |
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