国泰行业轮动股票(FOF-LOF)A(501220)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 |
2025-03-31 |
17.24 |
5.60 |
0.91 |
57,876,141.73 |
| 2 |
2024-12-31 |
15.73 |
5.78 |
1.30 |
54,610,405.64 |
| 3 |
2024-09-30 |
14.54 |
5.23 |
1.44 |
67,973,484.41 |
| 4 |
2024-06-30 |
12.61 |
5.40 |
1.20 |
57,982,650.40 |
| 5 |
2024-03-31 |
13.74 |
5.21 |
0.77 |
58,706,010.65 |
| 6 |
2023-12-31 |
- |
5.56 |
0.73 |
56,699,479.67 |
| 7 |
2023-09-30 |
- |
5.30 |
1.64 |
76,202,383.15 |
| 8 |
2023-06-30 |
- |
- |
5.33 |
224,412,341.92 |
| 9 |
2023-03-31 |
- |
- |
2.91 |
231,369,530.50 |
| 10 |
2022-12-31 |
- |
- |
40.09 |
220,972,011.89 |
| 11 |
2022-09-30 |
- |
- |
17.69 |
222,959,383.15 |
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