国泰蓝筹精选混合C(008175)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 |
82.59 |
0.23 |
31.70 |
1,185,528,797.17 |
| 2 |
2024-09-30 |
91.69 |
0.64 |
5.75 |
429,923,090.99 |
| 3 |
2024-06-30 |
92.13 |
0.81 |
7.07 |
335,655,122.80 |
| 4 |
2024-03-31 |
91.14 |
2.28 |
8.47 |
343,342,402.71 |
| 5 |
2023-12-31 |
92.54 |
- |
5.80 |
389,066,956.27 |
| 6 |
2023-09-30 |
89.90 |
- |
10.57 |
430,878,277.09 |
| 7 |
2023-06-30 |
90.05 |
- |
12.99 |
478,050,492.90 |
| 8 |
2023-03-31 |
91.40 |
- |
9.64 |
512,502,754.71 |
| 9 |
2022-12-31 |
79.99 |
- |
19.47 |
708,318,335.89 |
| 10 |
2022-09-30 |
94.17 |
- |
6.42 |
573,827,192.94 |
| 11 |
2022-06-30 |
93.73 |
- |
6.46 |
665,636,437.33 |
| 12 |
2022-03-31 |
92.58 |
1.81 |
5.93 |
564,143,324.27 |
| 13 |
2021-12-31 |
92.67 |
4.68 |
3.16 |
733,337,251.50 |
| 14 |
2021-09-30 |
94.18 |
4.44 |
1.39 |
772,889,268.96 |
| 15 |
2021-06-30 |
93.01 |
2.47 |
5.34 |
985,065,782.00 |
| 16 |
2021-03-31 |
93.75 |
2.41 |
4.62 |
1,006,638,472.14 |
| 17 |
2020-12-31 |
92.67 |
0.45 |
6.08 |
1,328,326,496.88 |
| 18 |
2020-09-30 |
93.79 |
- |
6.50 |
1,277,039,822.49 |
| 19 |
2020-06-30 |
92.45 |
- |
8.46 |
2,127,910,766.88 |
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