国泰区位优势混合C(015594)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 |
93.13 |
5.87 |
3.68 |
202,975,139.73 |
| 2 |
2024-09-30 |
94.40 |
4.43 |
0.97 |
212,867,281.46 |
| 3 |
2024-06-30 |
91.53 |
5.93 |
1.60 |
178,873,404.87 |
| 4 |
2024-03-31 |
74.36 |
5.31 |
20.70 |
184,593,980.78 |
| 5 |
2023-12-31 |
93.50 |
5.34 |
2.49 |
282,307,996.66 |
| 6 |
2023-09-30 |
89.16 |
6.01 |
2.18 |
331,667,484.44 |
| 7 |
2023-06-30 |
85.09 |
5.53 |
11.68 |
389,909,282.25 |
| 8 |
2023-03-31 |
87.21 |
5.79 |
25.91 |
621,319,489.66 |
| 9 |
2022-12-31 |
84.45 |
5.79 |
11.11 |
280,094,062.89 |
| 10 |
2022-09-30 |
87.12 |
6.20 |
8.20 |
195,335,664.11 |
| 11 |
2022-06-30 |
93.21 |
5.19 |
12.02 |
159,821,027.35 |
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