国泰景气优选混合C(012881)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 |
86.64 |
0.06 |
11.17 |
212,352,517.40 |
| 2 |
2024-09-30 |
78.44 |
- |
27.04 |
210,267,925.60 |
| 3 |
2024-06-30 |
76.53 |
6.58 |
13.02 |
203,355,851.45 |
| 4 |
2024-03-31 |
81.72 |
5.98 |
12.81 |
223,164,124.64 |
| 5 |
2023-12-31 |
80.35 |
5.32 |
18.90 |
266,414,849.85 |
| 6 |
2023-09-30 |
85.04 |
2.81 |
13.86 |
281,306,223.96 |
| 7 |
2023-06-30 |
85.41 |
2.16 |
19.12 |
334,829,233.15 |
| 8 |
2023-03-31 |
82.05 |
5.16 |
12.10 |
370,513,388.22 |
| 9 |
2022-12-31 |
75.89 |
5.41 |
26.37 |
345,711,957.33 |
| 10 |
2022-09-30 |
87.98 |
3.47 |
9.11 |
353,876,477.62 |
| 11 |
2022-06-30 |
90.58 |
- |
11.88 |
405,479,637.75 |
| 12 |
2022-03-31 |
33.60 |
- |
67.47 |
410,320,845.06 |
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