国泰佳益混合C(012278)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 |
20.42 |
48.56 |
30.51 |
72,280,654.56 |
| 2 |
2024-09-30 |
27.74 |
50.38 |
22.60 |
78,023,416.77 |
| 3 |
2024-06-30 |
16.61 |
30.71 |
52.98 |
79,640,155.85 |
| 4 |
2024-03-31 |
19.25 |
77.91 |
3.94 |
85,055,384.02 |
| 5 |
2023-12-31 |
24.30 |
71.06 |
6.40 |
108,011,012.35 |
| 6 |
2023-09-30 |
26.43 |
55.59 |
3.36 |
136,698,914.16 |
| 7 |
2023-06-30 |
26.95 |
63.50 |
3.25 |
184,622,715.57 |
| 8 |
2023-03-31 |
21.26 |
49.91 |
9.16 |
251,252,753.40 |
| 9 |
2022-12-31 |
19.28 |
68.79 |
2.38 |
431,750,353.63 |
| 10 |
2022-09-30 |
17.77 |
81.69 |
5.52 |
603,840,895.26 |
| 11 |
2022-06-30 |
18.35 |
75.22 |
7.17 |
677,626,161.72 |
| 12 |
2022-03-31 |
16.60 |
79.58 |
4.64 |
751,049,639.91 |
| 13 |
2021-12-31 |
18.92 |
77.75 |
0.92 |
893,181,308.34 |
| 14 |
2021-09-30 |
16.64 |
79.36 |
4.06 |
793,646,356.22 |
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