国泰鑫睿混合(007835)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 |
75.06 |
3.43 |
17.96 |
480,496,343.56 |
| 2 |
2024-09-30 |
77.85 |
1.72 |
17.51 |
518,704,941.31 |
| 3 |
2024-06-30 |
80.50 |
0.79 |
19.01 |
467,962,512.10 |
| 4 |
2024-03-31 |
79.65 |
0.72 |
18.74 |
519,083,174.63 |
| 5 |
2023-12-31 |
77.86 |
1.01 |
19.26 |
604,456,352.80 |
| 6 |
2023-09-30 |
79.79 |
1.03 |
17.84 |
628,312,129.02 |
| 7 |
2023-06-30 |
79.05 |
0.75 |
20.59 |
698,846,275.41 |
| 8 |
2023-03-31 |
78.51 |
0.73 |
20.86 |
731,914,935.48 |
| 9 |
2022-12-31 |
79.18 |
0.65 |
21.32 |
761,827,115.65 |
| 10 |
2022-09-30 |
79.49 |
0.11 |
6.35 |
830,090,239.87 |
| 11 |
2022-06-30 |
77.30 |
2.31 |
20.75 |
923,275,420.65 |
| 12 |
2022-03-31 |
78.94 |
2.27 |
19.09 |
936,713,424.92 |
| 13 |
2021-12-31 |
79.83 |
2.35 |
18.06 |
886,619,128.08 |
| 14 |
2021-09-30 |
78.75 |
4.81 |
15.41 |
832,371,078.42 |
| 15 |
2021-06-30 |
79.54 |
12.67 |
9.37 |
1,099,999,380.27 |
| 16 |
2021-03-31 |
79.30 |
12.25 |
9.56 |
1,342,572,843.60 |
| 17 |
2020-12-31 |
79.41 |
11.06 |
9.47 |
1,827,923,863.27 |
| 18 |
2020-09-30 |
77.51 |
4.77 |
18.74 |
1,943,279,960.32 |
| 19 |
2020-06-30 |
78.83 |
8.85 |
12.01 |
1,101,151,462.75 |
| 20 |
2020-03-31 |
74.93 |
9.03 |
16.62 |
1,075,840,907.48 |
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