国泰通利9个月持有期混合C(010831)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 |
11.89 |
83.15 |
6.04 |
129,490,385.69 |
| 2 |
2024-09-30 |
13.89 |
82.40 |
0.07 |
180,334,625.83 |
| 3 |
2024-06-30 |
12.95 |
86.55 |
1.61 |
195,287,361.25 |
| 4 |
2024-03-31 |
9.75 |
81.11 |
0.59 |
237,091,756.11 |
| 5 |
2023-12-31 |
10.98 |
73.99 |
0.18 |
261,734,138.35 |
| 6 |
2023-09-30 |
16.93 |
77.28 |
1.30 |
315,097,774.66 |
| 7 |
2023-06-30 |
19.91 |
76.55 |
0.70 |
369,604,191.39 |
| 8 |
2023-03-31 |
28.00 |
72.24 |
2.23 |
515,280,966.04 |
| 9 |
2022-12-31 |
17.54 |
74.14 |
8.82 |
847,142,385.72 |
| 10 |
2022-09-30 |
9.86 |
88.23 |
0.10 |
1,087,710,349.58 |
| 11 |
2022-06-30 |
15.37 |
85.09 |
1.47 |
1,416,274,853.44 |
| 12 |
2022-03-31 |
11.65 |
82.80 |
5.31 |
1,348,739,251.14 |
| 13 |
2021-12-31 |
19.65 |
77.12 |
2.16 |
1,023,858,358.13 |
| 14 |
2021-09-30 |
11.45 |
70.85 |
12.94 |
1,699,633,628.51 |
| 15 |
2021-06-30 |
17.28 |
61.38 |
1.52 |
1,148,148,350.77 |
微信公众号
证券之星APP
基本资料
