国泰价值领航股票A(013004)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 |
81.83 |
5.30 |
13.01 |
405,150,915.87 |
| 2 |
2024-09-30 |
91.87 |
4.67 |
9.78 |
457,315,393.85 |
| 3 |
2024-06-30 |
87.90 |
- |
14.29 |
441,358,081.50 |
| 4 |
2024-03-31 |
87.03 |
- |
13.16 |
450,710,078.70 |
| 5 |
2023-12-31 |
87.90 |
- |
12.35 |
515,880,337.49 |
| 6 |
2023-09-30 |
93.89 |
- |
6.20 |
574,414,139.01 |
| 7 |
2023-06-30 |
93.26 |
0.06 |
7.66 |
640,642,764.73 |
| 8 |
2023-03-31 |
89.14 |
- |
12.14 |
695,006,746.69 |
| 9 |
2022-12-31 |
93.42 |
- |
6.76 |
708,792,943.17 |
| 10 |
2022-09-30 |
92.85 |
- |
7.82 |
709,917,481.41 |
| 11 |
2022-06-30 |
90.90 |
0.81 |
8.84 |
850,403,834.58 |
| 12 |
2022-03-31 |
94.17 |
- |
6.14 |
750,879,736.82 |
| 13 |
2021-12-31 |
73.55 |
0.10 |
27.39 |
987,276,427.21 |
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