国泰稳健收益一年持有混合(FOF)(014067)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 |
17.66 |
6.39 |
1.72 |
47,574,518.70 |
| 2 |
2024-09-30 |
16.02 |
5.04 |
3.30 |
78,047,354.16 |
| 3 |
2024-06-30 |
10.87 |
5.26 |
1.31 |
78,395,627.28 |
| 4 |
2024-03-31 |
13.44 |
5.48 |
0.44 |
138,846,715.13 |
| 5 |
2023-12-31 |
0.13 |
6.06 |
0.41 |
153,650,405.58 |
| 6 |
2023-09-30 |
0.25 |
5.26 |
0.86 |
175,749,513.53 |
| 7 |
2023-06-30 |
0.12 |
5.12 |
0.34 |
231,430,450.34 |
| 8 |
2023-03-31 |
0.14 |
5.75 |
0.72 |
231,999,711.94 |
| 9 |
2022-12-31 |
0.14 |
5.51 |
0.51 |
230,137,026.87 |
| 10 |
2022-09-30 |
0.12 |
5.44 |
0.37 |
232,476,834.93 |
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