国泰科创板两年定期开放混合(506009)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 |
94.13 |
- |
6.03 |
160,828,450.59 |
| 2 |
2024-12-31 |
89.35 |
- |
10.88 |
149,397,780.84 |
| 3 |
2024-09-30 |
93.03 |
- |
7.16 |
136,088,045.51 |
| 4 |
2024-06-30 |
84.06 |
- |
14.01 |
118,483,454.98 |
| 5 |
2024-03-31 |
85.34 |
- |
15.85 |
133,089,771.69 |
| 6 |
2023-12-31 |
90.27 |
- |
10.02 |
184,756,892.68 |
| 7 |
2023-09-30 |
89.32 |
- |
11.65 |
182,229,319.26 |
| 8 |
2023-06-30 |
88.49 |
- |
11.80 |
217,667,532.88 |
| 9 |
2023-03-31 |
87.99 |
- |
12.86 |
228,588,025.65 |
| 10 |
2022-12-31 |
87.42 |
- |
12.93 |
216,802,037.83 |
| 11 |
2022-09-30 |
85.80 |
- |
16.07 |
204,926,263.86 |
| 12 |
2022-06-30 |
82.04 |
- |
15.29 |
229,686,854.38 |
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