国泰商品LOF(160216)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

国泰商品LOF(160216)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	2025-06-30	-	-	9.82	492,700,945.79
2	2025-03-31	-	-	11.75	343,339,452.28
3	2024-12-31	-	-	9.20	321,402,704.56
4	2024-09-30	-	-	18.43	374,159,736.29
5	2024-06-30	-	-	19.31	407,022,573.66
6	2024-03-31	-	-	11.47	381,928,467.73
7	2023-12-31	-	-	11.61	380,032,540.94
8	2023-09-30	-	-	25.25	458,460,389.53
9	2023-06-30	-	-	33.35	447,383,202.40
10	2023-03-31	-	-	12.99	511,421,828.06
11	2022-12-31	-	-	32.53	562,202,306.47
12	2022-09-30	-	-	19.07	633,719,459.48
13	2022-06-30	-	-	44.45	945,889,084.58
14	2022-03-31	-	-	35.74	827,138,745.20
15	2021-12-31	-	-	24.07	198,794,977.67
16	2021-09-30	-	-	21.79	193,964,997.82
17	2021-06-30	-	-	19.29	221,797,948.31
18	2021-03-31	-	-	22.52	266,179,044.78
19	2020-12-31	-	-	25.27	452,985,366.44
20	2020-09-30	-	-	25.08	308,943,293.03
21	2020-06-30	-	-	25.39	326,674,289.22
22	2020-03-31	-	-	33.84	332,616,382.50
23	2019-12-31	-	-	22.74	273,925,503.49
24	2019-09-30	-	-	26.03	244,211,082.80
25	2019-06-30	-	-	21.36	251,539,553.90
26	2019-03-31	-	-	21.78	170,423,794.57
27	2018-12-31	-	-	20.37	148,947,119.00
28	2018-09-30	-	-	24.24	189,953,095.63
29	2018-06-30	-	-	19.03	133,776,211.62
30	2018-03-31	-	-	26.45	106,590,084.88
31	2017-12-31	-	-	33.65	151,214,808.85
32	2017-09-30	-	-	24.67	252,520,151.37
33	2017-06-30	-	-	22.54	268,065,303.50
34	2017-03-31	-	-	22.99	279,096,512.36
35	2016-12-31	-	-	23.11	338,593,280.09
36	2016-09-30	-	-	22.98	329,280,763.65
37	2016-06-30	-	-	48.56	384,748,842.76
38	2016-03-31	-	-	35.76	1,155,100,006.00
39	2015-12-31	-	-	28.09	571,497,491.12
40	2015-09-30	-	-	21.34	124,516,412.21
41	2015-06-30	-	-	32.20	125,121,124.16
42	2015-03-31	-	-	39.52	306,090,198.74
43	2014-12-31	-	-	27.17	11,899,695.67
44	2014-09-30	-	-	16.19	16,848,574.70
45	2014-06-30	-	-	20.70	21,309,438.08
46	2014-03-31	-	-	13.22	24,644,460.44
47	2013-12-31	-	-	14.58	28,176,414.73
48	2013-09-30	-	-	29.39	34,345,677.17
49	2013-06-30	-	-	28.48	38,160,955.77
50	2013-03-31	-	-	28.51	50,139,903.02
51	2012-12-31	-	-	16.14	53,704,898.33
52	2012-09-30	-	-	56.74	65,034,770.26

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