国泰金马稳健混合A(020005)资产配置-基金频道-证券之星

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国泰金马稳健混合A(020005)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
12	2022-03-31	92.06	-	8.17	989,111,413.59
13	2021-12-31	91.24	-	9.02	1,298,348,795.26
14	2021-09-30	89.14	-	11.15	1,285,312,940.91
15	2021-06-30	90.98	-	9.42	1,443,073,139.15
16	2021-03-31	91.64	-	9.08	1,407,845,964.82
17	2020-12-31	92.73	-	7.33	1,565,236,434.69
18	2020-09-30	92.75	-	7.57	1,236,810,976.53
19	2020-06-30	91.32	-	7.56	1,152,058,241.91
20	2020-03-31	90.65	-	9.43	1,024,128,031.24
21	2019-12-31	94.04	-	6.48	1,225,268,015.28
22	2019-09-30	93.79	-	6.54	1,237,252,101.94
23	2019-06-30	93.78	-	7.09	1,299,992,870.64
24	2019-03-31	90.57	2.68	7.32	1,494,013,274.73
25	2018-12-31	86.41	-	12.29	1,288,553,281.03
26	2018-09-30	91.03	-	9.17	1,528,809,369.96
27	2018-06-30	92.40	-	7.75	1,673,580,050.59
28	2018-03-31	93.89	1.59	7.85	1,257,560,749.65
29	2017-12-31	91.81	1.25	6.52	1,597,889,556.75
30	2017-09-30	93.97	1.33	5.12	1,503,832,832.51
31	2017-06-30	92.53	1.29	6.60	1,555,403,509.51
32	2017-03-31	85.52	8.93	5.11	1,566,539,214.08
33	2016-12-31	72.59	14.43	14.18	1,458,015,699.66
34	2016-09-30	74.62	7.93	19.10	1,518,259,838.43
35	2016-06-30	80.65	9.40	11.69	1,385,816,874.19
36	2016-03-31	76.24	14.00	9.45	1,216,775,678.00
37	2015-12-31	76.09	12.41	9.92	1,373,740,040.14
38	2015-09-30	80.53	6.50	13.00	1,245,019,600.10
39	2015-06-30	93.73	1.16	4.05	1,759,211,560.04
40	2015-03-31	93.40	1.06	5.45	3,428,090,053.61
41	2014-12-31	89.18	2.04	12.86	3,228,403,224.37
42	2014-09-30	90.93	2.67	5.70	3,091,712,686.56
43	2014-06-30	87.15	3.22	7.93	3,141,724,116.38
44	2014-03-31	88.57	3.28	6.18	3,146,586,017.49
45	2013-12-31	84.46	3.25	5.89	3,616,805,228.00
46	2013-09-30	88.41	3.30	7.72	3,959,321,013.56
47	2013-06-30	81.75	11.26	5.29	3,856,569,206.95
48	2013-03-31	82.64	11.84	5.19	4,515,179,090.05
49	2012-12-31	64.25	21.01	10.29	4,473,510,666.22
50	2012-09-30	69.00	11.95	9.04	4,348,612,567.34
51	2012-06-30	83.73	8.44	8.11	4,684,908,297.43
52	2012-03-31	78.89	10.88	9.36	4,703,602,865.82
53	2011-12-31	83.34	9.20	7.06	5,357,814,666.22
54	2011-09-30	85.54	6.16	7.16	5,882,428,365.70
55	2011-06-30	88.64	5.34	4.71	6,648,655,431.93
56	2011-03-31	83.81	4.09	4.92	6,757,814,617.44
57	2010-12-31	86.50	4.92	6.47	6,846,025,373.47
58	2010-09-30	92.50	3.05	4.80	6,661,607,187.33
59	2010-06-30	88.10	4.55	4.47	6,103,733,489.32
60	2010-03-31	85.03	4.18	5.59	7,640,009,793.72
61	2009-12-31	90.98	1.27	7.68	8,910,826,760.46
62	2009-09-30	79.76	6.23	14.08	7,863,084,970.17
63	2009-06-30	73.96	10.82	13.46	7,748,726,448.28
64	2009-03-31	79.64	8.25	11.35	6,063,329,897.26
65	2008-12-31	82.76	4.14	10.57	4,448,589,932.08
66	2008-09-30	86.82	2.22	10.75	4,837,922,930.73
67	2008-06-30	84.72	8.85	4.21	5,942,642,784.29
68	2008-03-31	85.25	7.09	10.18	7,338,707,271.77
69	2007-12-31	66.43	21.41	12.39	10,074,572,782.23
70	2007-09-30	64.41	1.78	34.01	11,500,068,336.50
71	2007-06-30	85.44	4.05	13.89	1,102,559,198.56
72	2007-03-31	90.35	3.33	7.58	752,204,744.41
73	2006-12-31	87.99	4.76	8.52	542,382,331.59
74	2006-09-30	88.76	5.34	6.53	376,536,016.29
75	2006-06-30	92.88	5.38	4.60	371,222,646.76
76	2006-03-31	88.30	7.09	9.73	288,206,640.22
77	2005-12-31	88.53	15.09	2.19	623,875,664.74
78	2005-09-30	74.73	23.28	1.70	737,967,386.87
79	2005-06-30	71.84	22.35	4.30	788,870,694.94
80	2005-03-31	72.32	22.72	2.10	862,474,096.70
81	2004-12-31	68.51	25.90	4.14	943,529,188.09
82	2004-09-30	63.45	33.03	11.78	1,125,622,957.34

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