国泰致和混合A(012816)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 |
82.05 |
- |
17.02 |
359,858,973.16 |
| 2 |
2024-09-30 |
93.89 |
- |
6.69 |
395,811,321.58 |
| 3 |
2024-06-30 |
90.21 |
- |
11.01 |
397,807,965.81 |
| 4 |
2024-03-31 |
91.75 |
1.40 |
6.92 |
433,102,533.32 |
| 5 |
2023-12-31 |
93.11 |
- |
7.28 |
516,470,414.22 |
| 6 |
2023-09-30 |
90.66 |
- |
8.96 |
555,071,500.23 |
| 7 |
2023-06-30 |
91.43 |
- |
9.83 |
587,963,724.54 |
| 8 |
2023-03-31 |
92.94 |
- |
6.93 |
589,724,806.57 |
| 9 |
2022-12-31 |
91.73 |
- |
8.96 |
594,071,262.70 |
| 10 |
2022-09-30 |
93.00 |
- |
7.29 |
646,169,786.06 |
| 11 |
2022-06-30 |
93.89 |
- |
7.28 |
762,100,575.96 |
| 12 |
2022-03-31 |
93.80 |
- |
6.47 |
669,906,902.94 |
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