国泰量化策略收益混合C(015582)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 |
89.14 |
1.30 |
9.60 |
233,180,286.14 |
| 2 |
2024-09-30 |
91.69 |
2.51 |
5.51 |
252,475,591.18 |
| 3 |
2024-06-30 |
92.04 |
- |
8.17 |
232,992,321.39 |
| 4 |
2024-03-31 |
85.63 |
4.47 |
2.72 |
139,193,485.59 |
| 5 |
2023-12-31 |
91.89 |
4.77 |
3.59 |
129,645,614.95 |
| 6 |
2023-09-30 |
92.59 |
4.41 |
3.22 |
139,458,204.00 |
| 7 |
2023-06-30 |
92.21 |
5.50 |
2.52 |
182,841,665.62 |
| 8 |
2023-03-31 |
92.45 |
0.94 |
18.66 |
218,323,803.76 |
| 9 |
2022-12-31 |
91.44 |
1.31 |
7.21 |
154,334,142.67 |
| 10 |
2022-09-30 |
92.01 |
1.69 |
6.58 |
119,568,825.52 |
| 11 |
2022-06-30 |
93.20 |
1.38 |
5.54 |
145,189,116.24 |
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