国泰成长优选混合(020026)资产配置-基金频道-证券之星

首页 - 基金 - 国泰成长优选混合(020026) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国泰成长优选混合(020026)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	87.01	5.36	8.47	405,291,200.57
2	2024-09-30	88.54	5.60	5.58	420,772,381.31
3	2024-06-30	85.47	0.11	10.09	381,096,801.51
4	2024-03-31	84.10	5.52	9.00	412,085,865.96
5	2023-12-31	89.48	3.50	8.02	474,623,112.03
6	2023-09-30	93.11	5.92	0.72	491,805,158.61
7	2023-06-30	91.57	5.12	3.25	559,497,984.15
8	2023-03-31	92.53	5.27	2.60	581,206,146.44
9	2022-12-31	90.49	5.86	4.21	568,249,738.86
10	2022-09-30	93.49	6.24	0.70	610,792,229.39
11	2022-06-30	92.13	2.62	3.48	726,037,950.83
12	2022-03-31	92.38	5.83	2.14	701,617,467.77
13	2021-12-31	93.35	5.25	3.15	872,059,425.48
14	2021-09-30	93.73	5.52	1.07	906,862,536.10
15	2021-06-30	87.80	4.78	8.26	1,076,714,303.77
16	2021-03-31	92.58	1.91	4.73	1,070,232,819.66
17	2020-12-31	93.16	0.53	7.74	1,379,970,616.35
18	2020-09-30	83.87	-	19.10	1,423,981,177.22
19	2020-06-30	89.91	-	6.20	1,776,579,666.01
20	2020-03-31	89.69	-	10.56	1,793,863,307.37
21	2019-12-31	90.05	4.95	7.22	2,235,974,389.40
22	2019-09-30	85.95	5.99	8.36	2,505,039,549.07
23	2019-06-30	85.44	5.95	5.28	2,518,831,981.20
24	2019-03-31	89.47	4.67	3.58	3,052,099,108.32
25	2018-12-31	79.26	1.88	7.09	2,635,651,624.61
26	2018-09-30	89.65	-	5.97	3,408,247,426.98
27	2018-06-30	87.75	-	11.76	4,767,221,649.43
28	2018-03-31	83.81	-	9.10	5,992,572,262.92
29	2017-12-31	86.74	-	12.44	6,039,414,703.94
30	2017-09-30	88.27	-	10.61	4,469,409,844.07
31	2017-06-30	85.35	-	12.67	2,142,357,924.39
32	2017-03-31	72.00	-	19.42	1,064,502,709.51
33	2016-12-31	73.49	0.02	21.84	401,267,041.51
34	2016-09-30	82.63	0.02	21.23	462,770,498.53
35	2016-06-30	82.82	0.09	17.90	107,950,056.44
36	2016-03-31	81.01	4.10	15.10	100,450,935.92
37	2015-12-31	73.60	3.66	12.94	112,748,753.11
38	2015-09-30	81.44	4.35	15.87	95,529,531.54
39	2015-06-30	90.12	3.60	3.93	144,095,708.73
40	2015-03-31	90.46	-	8.33	169,211,063.44
41	2014-12-31	91.17	-	9.49	126,968,872.90
42	2014-09-30	90.83	-	11.05	149,137,054.26
43	2014-06-30	83.55	-	22.32	100,914,200.84
44	2014-03-31	85.88	4.86	9.18	82,358,534.60
45	2013-12-31	88.89	-	11.44	51,814,698.79
46	2013-09-30	87.68	-	14.10	59,063,413.28
47	2013-06-30	90.52	-	11.72	57,562,844.63
48	2013-03-31	88.65	5.88	6.29	67,996,089.91
49	2012-12-31	76.79	3.95	7.29	101,320,047.94
50	2012-09-30	83.24	3.78	8.72	105,824,206.57
51	2012-06-30	79.57	2.79	5.80	143,994,824.05

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年