国泰事件驱动策略混合C(015592)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 |
84.39 |
0.12 |
15.88 |
150,790,770.29 |
| 2 |
2024-09-30 |
76.98 |
0.05 |
25.65 |
153,806,150.16 |
| 3 |
2024-06-30 |
76.47 |
8.38 |
9.67 |
138,787,055.96 |
| 4 |
2024-03-31 |
84.11 |
6.80 |
11.02 |
170,786,229.78 |
| 5 |
2023-12-31 |
80.14 |
4.93 |
19.24 |
268,351,578.98 |
| 6 |
2023-09-30 |
85.52 |
2.30 |
13.70 |
236,016,043.99 |
| 7 |
2023-06-30 |
85.57 |
1.94 |
18.78 |
502,053,649.92 |
| 8 |
2023-03-31 |
84.95 |
7.84 |
8.72 |
256,474,137.55 |
| 9 |
2022-12-31 |
82.03 |
9.06 |
10.93 |
220,228,438.32 |
| 10 |
2022-09-30 |
92.18 |
6.00 |
2.34 |
261,384,627.28 |
| 11 |
2022-06-30 |
90.62 |
7.43 |
4.97 |
232,739,682.21 |
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