国泰智能汽车股票C(011323)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 |
91.79 |
- |
8.01 |
3,905,022,021.52 |
| 2 |
2024-09-30 |
94.32 |
- |
5.74 |
4,954,167,998.97 |
| 3 |
2024-06-30 |
93.47 |
- |
7.08 |
4,202,372,472.18 |
| 4 |
2024-03-31 |
94.14 |
- |
5.39 |
4,893,354,896.57 |
| 5 |
2023-12-31 |
95.11 |
- |
5.36 |
5,829,379,998.24 |
| 6 |
2023-09-30 |
94.61 |
2.47 |
4.70 |
6,161,701,428.23 |
| 7 |
2023-06-30 |
94.81 |
1.74 |
3.96 |
6,892,298,403.54 |
| 8 |
2023-03-31 |
94.08 |
- |
6.22 |
6,971,395,486.14 |
| 9 |
2022-12-31 |
90.47 |
- |
10.16 |
7,273,942,735.45 |
| 10 |
2022-09-30 |
92.85 |
- |
7.52 |
7,026,688,946.15 |
| 11 |
2022-06-30 |
90.73 |
0.44 |
9.75 |
9,413,446,693.78 |
| 12 |
2022-03-31 |
94.40 |
2.21 |
3.92 |
8,311,293,106.96 |
| 13 |
2021-12-31 |
94.26 |
1.18 |
4.61 |
9,879,505,252.86 |
| 14 |
2021-09-30 |
93.49 |
1.22 |
5.22 |
9,131,118,129.24 |
| 15 |
2021-06-30 |
94.54 |
0.25 |
7.42 |
10,983,591,311.81 |
| 16 |
2021-03-31 |
94.92 |
- |
6.01 |
7,188,244,066.73 |
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