国泰大制造两年持有期混合(008415)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 |
89.09 |
5.84 |
2.65 |
558,438,978.54 |
| 2 |
2024-09-30 |
91.41 |
5.40 |
2.02 |
601,381,400.01 |
| 3 |
2024-06-30 |
94.30 |
5.50 |
5.14 |
553,789,915.90 |
| 4 |
2024-03-31 |
84.04 |
6.61 |
7.80 |
603,194,619.00 |
| 5 |
2023-12-31 |
92.79 |
5.85 |
1.67 |
677,348,147.00 |
| 6 |
2023-09-30 |
92.24 |
5.78 |
0.89 |
723,950,691.96 |
| 7 |
2023-06-30 |
93.04 |
5.48 |
1.09 |
836,956,616.53 |
| 8 |
2023-03-31 |
93.10 |
6.16 |
1.07 |
921,624,191.89 |
| 9 |
2022-12-31 |
92.78 |
5.84 |
0.86 |
963,653,230.63 |
| 10 |
2022-09-30 |
90.83 |
1.74 |
8.19 |
1,029,602,224.60 |
| 11 |
2022-06-30 |
94.60 |
0.41 |
5.76 |
1,441,751,147.76 |
| 12 |
2022-03-31 |
92.05 |
5.47 |
2.66 |
2,318,854,839.93 |
| 13 |
2021-12-31 |
93.86 |
5.22 |
0.49 |
2,760,317,472.23 |
| 14 |
2021-09-30 |
92.42 |
5.78 |
0.70 |
2,525,423,305.26 |
| 15 |
2021-06-30 |
94.03 |
0.87 |
6.25 |
2,461,876,815.14 |
| 16 |
2021-03-31 |
92.42 |
0.07 |
8.35 |
2,186,982,819.58 |
| 17 |
2020-12-31 |
93.07 |
0.08 |
8.73 |
2,167,779,372.66 |
| 18 |
2020-09-30 |
90.30 |
- |
6.88 |
1,935,447,479.05 |
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