国泰鑫利一年持有期混合A(008666)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 |
12.75 |
86.82 |
0.88 |
142,235,656.48 |
| 2 |
2024-09-30 |
15.31 |
83.77 |
0.33 |
173,734,925.53 |
| 3 |
2024-06-30 |
12.57 |
85.35 |
3.67 |
181,873,370.31 |
| 4 |
2024-03-31 |
12.72 |
83.59 |
4.88 |
225,664,631.69 |
| 5 |
2023-12-31 |
7.06 |
83.63 |
0.44 |
293,483,904.83 |
| 6 |
2023-09-30 |
12.07 |
80.60 |
0.69 |
337,797,860.76 |
| 7 |
2023-06-30 |
15.27 |
79.33 |
0.70 |
381,761,124.62 |
| 8 |
2023-03-31 |
12.75 |
72.09 |
0.31 |
404,413,600.54 |
| 9 |
2022-12-31 |
18.73 |
78.62 |
3.43 |
312,409,756.07 |
| 10 |
2022-09-30 |
12.34 |
86.54 |
3.35 |
344,169,739.55 |
| 11 |
2022-06-30 |
7.12 |
80.19 |
9.85 |
334,429,827.55 |
| 12 |
2022-03-31 |
15.48 |
70.94 |
14.21 |
350,990,976.67 |
| 13 |
2021-12-31 |
19.04 |
70.37 |
9.47 |
841,782,603.37 |
| 14 |
2021-09-30 |
16.70 |
77.08 |
3.71 |
812,332,652.56 |
| 15 |
2021-06-30 |
19.80 |
66.48 |
5.33 |
830,185,758.05 |
| 16 |
2021-03-31 |
14.04 |
80.52 |
3.93 |
929,107,455.39 |
| 17 |
2020-12-31 |
16.99 |
75.15 |
1.28 |
3,055,104,105.14 |
| 18 |
2020-09-30 |
14.15 |
76.52 |
2.37 |
2,995,392,731.05 |
| 19 |
2020-06-30 |
22.61 |
69.85 |
0.67 |
2,946,062,031.17 |
| 20 |
2020-03-31 |
8.73 |
70.99 |
7.00 |
2,754,369,614.76 |
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