国泰同益18个月持有期混合A(010834)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 |
- |
111.10 |
0.42 |
367,238,933.48 |
| 2 |
2024-09-30 |
- |
86.87 |
0.81 |
370,713,873.60 |
| 3 |
2024-06-30 |
- |
121.79 |
2.31 |
373,526,687.04 |
| 4 |
2024-03-31 |
- |
78.09 |
0.17 |
50,956,186.12 |
| 5 |
2023-12-31 |
17.00 |
51.45 |
1.51 |
51,947,483.59 |
| 6 |
2023-09-30 |
15.79 |
76.74 |
1.36 |
54,037,034.64 |
| 7 |
2023-06-30 |
21.52 |
69.05 |
10.21 |
63,198,189.32 |
| 8 |
2023-03-31 |
21.30 |
71.94 |
7.45 |
73,558,078.81 |
| 9 |
2022-12-31 |
13.17 |
21.60 |
49.87 |
105,911,001.37 |
| 10 |
2022-09-30 |
18.11 |
43.04 |
16.57 |
223,107,510.55 |
| 11 |
2022-06-30 |
17.18 |
58.82 |
1.62 |
226,492,179.18 |
| 12 |
2022-03-31 |
34.49 |
59.72 |
6.02 |
223,493,045.51 |
| 13 |
2021-12-31 |
34.42 |
58.69 |
1.94 |
229,116,803.71 |
| 14 |
2021-09-30 |
33.72 |
62.86 |
3.19 |
224,874,129.55 |
| 15 |
2021-06-30 |
22.82 |
63.38 |
3.16 |
221,110,617.90 |
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