国泰价值远见混合C(012309)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 |
93.12 |
6.10 |
1.41 |
112,903,437.29 |
| 2 |
2024-09-30 |
94.49 |
5.02 |
4.14 |
126,454,030.45 |
| 3 |
2024-06-30 |
77.66 |
5.51 |
15.48 |
154,970,225.81 |
| 4 |
2024-03-31 |
86.77 |
8.38 |
5.67 |
161,428,018.82 |
| 5 |
2023-12-31 |
92.78 |
4.52 |
9.60 |
318,529,983.55 |
| 6 |
2023-09-30 |
92.42 |
5.41 |
2.31 |
164,905,915.80 |
| 7 |
2023-06-30 |
88.24 |
- |
11.98 |
159,676,436.45 |
| 8 |
2023-03-31 |
92.65 |
- |
6.92 |
177,514,895.23 |
| 9 |
2022-12-31 |
93.18 |
- |
7.08 |
171,953,865.02 |
| 10 |
2022-09-30 |
93.17 |
- |
7.83 |
166,729,818.54 |
| 11 |
2022-06-30 |
92.15 |
- |
8.85 |
187,097,130.40 |
| 12 |
2022-03-31 |
87.37 |
- |
12.88 |
168,526,567.87 |
| 13 |
2021-12-31 |
88.33 |
- |
11.86 |
204,704,978.93 |
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