国泰研究精选两年持有混合(008370)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 |
93.89 |
0.91 |
5.43 |
201,723,451.36 |
| 2 |
2024-09-30 |
94.40 |
0.86 |
4.77 |
211,629,619.16 |
| 3 |
2024-06-30 |
94.55 |
0.68 |
5.45 |
195,465,326.55 |
| 4 |
2024-03-31 |
94.12 |
0.49 |
5.63 |
228,935,149.81 |
| 5 |
2023-12-31 |
94.52 |
- |
6.82 |
260,873,740.93 |
| 6 |
2023-09-30 |
93.96 |
0.34 |
5.83 |
271,880,940.54 |
| 7 |
2023-06-30 |
94.02 |
0.23 |
5.84 |
309,549,354.30 |
| 8 |
2023-03-31 |
94.42 |
0.07 |
6.52 |
299,384,209.66 |
| 9 |
2022-12-31 |
93.97 |
1.06 |
5.22 |
278,571,066.27 |
| 10 |
2022-09-30 |
93.29 |
0.65 |
5.98 |
298,467,904.62 |
| 11 |
2022-06-30 |
94.14 |
3.11 |
3.56 |
381,596,841.73 |
| 12 |
2022-03-31 |
92.87 |
5.94 |
6.83 |
414,669,591.67 |
| 13 |
2021-12-31 |
93.09 |
7.11 |
17.35 |
659,711,579.77 |
| 14 |
2021-09-30 |
91.56 |
1.82 |
3.51 |
1,374,960,912.55 |
| 15 |
2021-06-30 |
94.78 |
5.06 |
0.58 |
1,390,708,201.42 |
| 16 |
2021-03-31 |
94.17 |
3.39 |
2.38 |
1,286,775,762.50 |
| 17 |
2020-12-31 |
92.10 |
5.90 |
0.20 |
1,199,234,626.95 |
| 18 |
2020-09-30 |
92.47 |
5.65 |
0.31 |
1,251,083,808.95 |
| 19 |
2020-06-30 |
94.18 |
5.04 |
0.80 |
1,067,385,506.02 |
| 20 |
2020-03-31 |
87.39 |
6.65 |
4.43 |
750,400,102.06 |
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