国泰金鹏蓝筹混合(020009)资产配置-基金频道-证券之星

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国泰金鹏蓝筹混合(020009)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	86.60	0.54	13.68	1,386,237,638.17
2	2024-09-30	86.08	1.42	12.59	1,605,918,640.55
3	2024-06-30	82.97	4.87	13.94	1,854,554,464.17
4	2024-03-31	91.04	4.86	3.69	1,850,601,385.85
5	2023-12-31	90.46	0.74	14.25	1,007,362,390.42
6	2023-09-30	89.45	0.89	9.82	831,246,693.18
7	2023-06-30	92.91	0.10	10.11	720,880,895.01
8	2023-03-31	91.27	-	8.99	692,596,477.80
9	2022-12-31	90.28	0.10	9.20	548,283,669.83
10	2022-09-30	89.77	0.02	8.12	516,187,946.40
11	2022-06-30	92.84	0.70	4.86	572,525,422.78
12	2022-03-31	89.63	3.18	7.49	545,011,125.33
13	2021-12-31	93.06	2.52	3.46	672,155,450.34
14	2021-09-30	89.42	3.09	8.72	635,850,390.39
15	2021-06-30	87.51	6.77	4.15	631,737,157.86
16	2021-03-31	84.21	5.63	8.70	584,080,081.35
17	2020-12-31	94.03	2.45	4.00	627,068,698.27
18	2020-09-30	88.14	0.89	12.84	559,653,707.31
19	2020-06-30	84.22	0.08	17.38	554,454,331.19
20	2020-03-31	81.33	0.10	19.93	487,887,655.61
21	2019-12-31	83.68	0.60	17.61	529,478,357.08
22	2019-09-30	81.21	0.09	12.72	499,399,655.76
23	2019-06-30	74.90	0.68	19.02	484,671,074.61
24	2019-03-31	77.36	0.73	17.34	528,133,663.20
25	2018-12-31	76.90	5.29	18.09	437,243,624.53
26	2018-09-30	78.53	3.82	12.28	535,471,823.34
27	2018-06-30	80.51	3.51	19.13	580,781,318.49
28	2018-03-31	69.81	0.07	23.52	655,105,653.49
29	2017-12-31	82.70	3.28	10.91	621,096,568.65
30	2017-09-30	78.70	3.33	6.98	611,575,727.56
31	2017-06-30	76.40	3.53	19.86	575,672,229.35
32	2017-03-31	73.87	5.40	16.26	563,151,299.44
33	2016-12-31	72.74	5.69	18.71	534,592,865.95
34	2016-09-30	67.65	5.52	27.22	552,761,113.46
35	2016-06-30	58.83	5.32	27.58	571,544,593.24
36	2016-03-31	61.17	0.21	35.68	600,527,186.94
37	2015-12-31	70.48	0.12	26.50	709,554,154.31
38	2015-09-30	66.51	2.39	31.20	628,175,311.29
39	2015-06-30	91.36	5.49	6.43	899,802,982.71
40	2015-03-31	93.82	4.63	2.44	1,276,859,965.14
41	2014-12-31	91.27	3.08	6.09	1,433,688,530.02
42	2014-09-30	91.15	4.50	2.46	1,153,914,711.04
43	2014-06-30	84.33	4.63	11.75	1,117,812,518.33
44	2014-03-31	85.26	3.68	10.91	1,141,788,331.25
45	2013-12-31	90.38	5.52	5.05	1,247,003,482.44
46	2013-09-30	89.23	2.73	8.37	1,283,507,602.86
47	2013-06-30	82.60	8.30	5.01	1,181,392,496.52
48	2013-03-31	86.67	6.97	7.11	1,361,402,637.29
49	2012-12-31	80.52	3.95	17.08	1,363,352,871.34
50	2012-09-30	83.06	4.96	12.01	1,274,960,812.26
51	2012-06-30	86.36	4.53	9.26	1,400,890,194.64
52	2012-03-31	86.72	5.48	7.69	1,405,217,058.91
53	2011-12-31	87.40	4.15	8.84	1,641,591,896.60
54	2011-09-30	87.12	2.03	11.33	1,827,043,798.36
55	2011-06-30	86.97	4.91	8.26	2,101,981,889.07
56	2011-03-31	85.25	5.02	9.15	2,056,313,835.22
57	2010-12-31	90.46	4.50	5.23	2,111,043,195.64
58	2010-09-30	89.12	4.34	3.13	2,273,842,648.67
59	2010-06-30	86.61	5.23	7.54	2,017,948,274.71
60	2010-03-31	87.70	2.58	6.52	2,616,871,780.54
61	2009-12-31	89.95	4.62	5.05	2,780,046,204.27
62	2009-09-30	80.62	2.27	17.33	2,428,151,762.18
63	2009-06-30	80.02	0.01	12.81	2,403,715,182.12
64	2009-03-31	75.38	0.01	24.33	2,030,428,500.30
65	2008-12-31	81.15	6.05	10.18	1,601,791,847.95
66	2008-09-30	81.17	5.10	5.75	1,891,561,142.16
67	2008-06-30	78.05	8.47	10.25	2,362,656,229.84
68	2008-03-31	81.47	6.42	9.78	3,087,631,279.37
69	2007-12-31	75.56	3.20	21.80	4,635,400,715.75
70	2007-09-30	87.90	0.02	12.91	5,432,576,306.97
71	2007-06-30	59.26	-	42.37	2,999,722,866.07
72	2007-03-31	91.82	0.29	8.22	3,540,954,193.97
73	2006-12-31	90.87	0.43	12.99	1,554,865,475.90

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