国泰合益混合A(010832)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 |
- |
89.52 |
10.64 |
61,052,790.20 |
| 2 |
2024-09-30 |
- |
92.61 |
7.57 |
46,463,562.20 |
| 3 |
2024-06-30 |
- |
82.93 |
8.30 |
51,590,009.84 |
| 4 |
2024-03-31 |
- |
76.19 |
5.15 |
72,345,794.29 |
| 5 |
2023-12-31 |
24.49 |
60.85 |
16.94 |
40,041,552.91 |
| 6 |
2023-09-30 |
28.01 |
67.12 |
5.25 |
57,862,739.02 |
| 7 |
2023-06-30 |
19.97 |
65.06 |
14.88 |
158,212,700.10 |
| 8 |
2023-03-31 |
29.89 |
46.45 |
1.75 |
181,109,687.08 |
| 9 |
2022-12-31 |
19.09 |
78.02 |
2.02 |
377,029,535.78 |
| 10 |
2022-09-30 |
16.22 |
78.25 |
5.83 |
583,390,925.16 |
| 11 |
2022-06-30 |
17.22 |
79.01 |
2.83 |
687,548,282.61 |
| 12 |
2022-03-31 |
14.56 |
80.87 |
4.81 |
781,647,494.13 |
| 13 |
2021-12-31 |
16.38 |
78.84 |
2.84 |
912,893,353.81 |
| 14 |
2021-09-30 |
15.73 |
87.51 |
11.20 |
847,983,657.87 |
| 15 |
2021-06-30 |
22.50 |
76.00 |
0.71 |
293,607,869.42 |
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