国泰国证食品饮料行业(LOF)C(015040)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 |
94.21 |
0.91 |
5.17 |
3,923,381,427.00 |
| 2 |
2024-09-30 |
93.49 |
0.94 |
4.63 |
4,375,465,344.93 |
| 3 |
2024-06-30 |
93.59 |
0.67 |
5.92 |
3,797,733,040.29 |
| 4 |
2024-03-31 |
94.19 |
- |
6.07 |
4,393,021,592.74 |
| 5 |
2023-12-31 |
93.44 |
- |
6.82 |
4,494,204,494.65 |
| 6 |
2023-09-30 |
93.26 |
1.25 |
5.71 |
4,916,041,234.67 |
| 7 |
2023-06-30 |
92.41 |
1.21 |
6.46 |
5,039,453,268.32 |
| 8 |
2023-03-31 |
94.11 |
1.06 |
5.06 |
5,812,146,582.89 |
| 9 |
2022-12-31 |
92.77 |
- |
5.98 |
6,290,057,364.57 |
| 10 |
2022-09-30 |
91.77 |
- |
8.72 |
6,201,114,967.03 |
| 11 |
2022-06-30 |
94.61 |
- |
5.64 |
6,948,745,227.49 |
| 12 |
2022-03-31 |
92.33 |
0.04 |
7.99 |
5,733,567,434.56 |
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