国泰金马稳健混合C(015589)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 |
84.30 |
2.53 |
14.14 |
705,911,399.09 |
| 2 |
2024-09-30 |
82.02 |
8.80 |
9.41 |
758,282,770.93 |
| 3 |
2024-06-30 |
56.78 |
26.73 |
11.08 |
742,773,897.73 |
| 4 |
2024-03-31 |
85.42 |
2.29 |
15.73 |
778,262,880.88 |
| 5 |
2023-12-31 |
91.09 |
4.31 |
8.73 |
872,009,176.28 |
| 6 |
2023-09-30 |
89.19 |
2.06 |
7.99 |
963,223,722.11 |
| 7 |
2023-06-30 |
85.02 |
2.17 |
13.01 |
921,569,278.35 |
| 8 |
2023-03-31 |
91.89 |
- |
8.03 |
1,041,953,756.49 |
| 9 |
2022-12-31 |
92.84 |
- |
7.35 |
1,033,417,717.92 |
| 10 |
2022-09-30 |
92.58 |
- |
7.67 |
1,034,722,127.00 |
| 11 |
2022-06-30 |
91.26 |
- |
8.80 |
1,163,822,512.16 |
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