国泰量化收益灵活配置混合C(011907)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 |
87.43 |
1.43 |
11.61 |
42,336,082.71 |
| 2 |
2024-09-30 |
91.82 |
1.46 |
6.11 |
41,860,268.55 |
| 3 |
2024-06-30 |
91.84 |
1.56 |
7.05 |
39,083,569.68 |
| 4 |
2024-03-31 |
87.31 |
1.66 |
11.42 |
36,634,645.28 |
| 5 |
2023-12-31 |
89.29 |
- |
11.56 |
37,774,302.74 |
| 6 |
2023-09-30 |
89.57 |
- |
10.95 |
43,387,118.65 |
| 7 |
2023-06-30 |
85.99 |
- |
14.45 |
48,050,903.30 |
| 8 |
2023-03-31 |
87.57 |
- |
12.81 |
47,246,321.53 |
| 9 |
2022-12-31 |
85.24 |
- |
15.52 |
47,984,054.41 |
| 10 |
2022-09-30 |
83.89 |
- |
27.40 |
52,041,461.82 |
| 11 |
2022-06-30 |
92.77 |
3.92 |
3.66 |
52,048,375.35 |
| 12 |
2022-03-31 |
91.40 |
3.89 |
5.25 |
56,944,831.39 |
| 13 |
2021-12-31 |
93.54 |
6.10 |
20.94 |
132,436,727.73 |
| 14 |
2021-09-30 |
46.74 |
2.30 |
51.01 |
260,956,345.83 |
| 15 |
2021-06-30 |
45.14 |
0.01 |
62.00 |
288,307,112.35 |
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