国泰江源优势精选混合C(011325)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 |
82.41 |
- |
17.50 |
1,473,224,441.19 |
| 2 |
2024-09-30 |
92.93 |
- |
7.14 |
1,987,820,415.57 |
| 3 |
2024-06-30 |
89.17 |
- |
11.38 |
1,965,593,326.39 |
| 4 |
2024-03-31 |
92.08 |
1.41 |
7.00 |
2,204,302,145.49 |
| 5 |
2023-12-31 |
93.59 |
- |
7.41 |
2,415,854,144.03 |
| 6 |
2023-09-30 |
91.59 |
1.80 |
5.72 |
2,763,095,701.36 |
| 7 |
2023-06-30 |
92.29 |
1.81 |
6.93 |
3,307,296,749.77 |
| 8 |
2023-03-31 |
93.49 |
- |
6.90 |
3,833,734,491.56 |
| 9 |
2022-12-31 |
92.76 |
- |
10.90 |
4,721,736,354.94 |
| 10 |
2022-09-30 |
93.62 |
- |
7.01 |
6,721,978,336.16 |
| 11 |
2022-06-30 |
91.91 |
- |
10.81 |
8,306,787,036.02 |
| 12 |
2022-03-31 |
92.83 |
- |
8.03 |
6,316,298,224.41 |
| 13 |
2021-12-31 |
92.78 |
- |
7.48 |
7,046,443,522.31 |
| 14 |
2021-09-30 |
91.95 |
- |
7.94 |
6,443,483,048.26 |
| 15 |
2021-06-30 |
90.83 |
0.57 |
11.49 |
3,997,564,497.46 |
| 16 |
2021-03-31 |
78.66 |
- |
21.84 |
3,821,098,137.87 |
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