国泰浩益混合A(009691)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 |
13.26 |
36.79 |
12.05 |
47,655,489.86 |
| 2 |
2024-09-30 |
12.55 |
66.34 |
2.97 |
53,041,626.58 |
| 3 |
2024-06-30 |
8.76 |
83.89 |
7.57 |
49,639,841.15 |
| 4 |
2024-03-31 |
13.53 |
38.35 |
47.27 |
49,925,621.66 |
| 5 |
2023-12-31 |
13.02 |
77.24 |
2.59 |
61,915,517.01 |
| 6 |
2023-09-30 |
15.85 |
70.30 |
14.19 |
67,575,876.88 |
| 7 |
2023-06-30 |
21.94 |
62.24 |
16.05 |
75,583,657.17 |
| 8 |
2023-03-31 |
22.25 |
36.29 |
42.05 |
153,021,956.49 |
| 9 |
2022-12-31 |
16.05 |
75.12 |
4.11 |
213,323,075.24 |
| 10 |
2022-09-30 |
15.36 |
75.89 |
2.49 |
231,613,344.40 |
| 11 |
2022-06-30 |
14.66 |
63.59 |
2.98 |
270,367,666.09 |
| 12 |
2022-03-31 |
19.67 |
27.56 |
55.05 |
244,185,829.39 |
| 13 |
2021-12-31 |
17.71 |
75.30 |
0.97 |
860,538,800.30 |
| 14 |
2021-09-30 |
17.24 |
75.36 |
1.35 |
836,743,471.35 |
| 15 |
2021-06-30 |
20.75 |
74.54 |
0.41 |
797,248,550.67 |
| 16 |
2021-03-31 |
20.75 |
73.61 |
1.14 |
773,781,769.27 |
| 17 |
2020-12-31 |
20.93 |
73.68 |
0.23 |
766,026,671.84 |
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