国泰金鑫股票A(519606)资产配置-基金频道-证券之星

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国泰金鑫股票A(519606)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	94.99	5.41	2.10	422,840,427.88
2	2024-09-30	94.44	4.99	1.24	412,187,453.93
3	2024-06-30	93.17	1.01	7.67	398,083,705.86
4	2024-03-31	80.93	-	19.05	399,768,063.38
5	2023-12-31	94.04	5.23	1.79	577,650,695.93
6	2023-09-30	94.37	-	8.37	466,200,022.38
7	2023-06-30	93.86	5.25	2.63	478,925,851.42
8	2023-03-31	92.68	5.00	8.86	508,250,488.28
9	2022-12-31	83.15	6.62	8.99	389,255,966.18
10	2022-09-30	85.07	6.10	9.15	525,350,921.15
11	2022-06-30	91.48	4.79	7.62	503,376,543.87
12	2022-03-31	88.22	6.01	6.09	424,636,837.49
13	2021-12-31	89.70	5.24	9.67	612,400,478.03
14	2021-09-30	92.97	5.55	1.88	620,893,925.48
15	2021-06-30	89.75	4.98	4.17	701,427,520.88
16	2021-03-31	90.48	4.83	3.51	666,325,522.36
17	2020-12-31	94.09	4.70	2.43	774,855,927.43
18	2020-09-30	92.94	4.72	3.95	770,851,972.71
19	2020-06-30	90.73	3.03	2.70	918,817,359.30
20	2020-03-31	92.30	2.14	5.84	933,948,526.18
21	2019-12-31	90.17	5.61	6.10	1,072,197,476.76
22	2019-09-30	86.70	5.78	7.81	1,040,237,339.13
23	2019-06-30	87.07	3.86	7.88	1,034,372,564.24
24	2019-03-31	90.11	3.77	2.77	1,146,114,216.27
25	2018-12-31	83.85	-	11.67	878,276,124.04
26	2018-09-30	88.40	-	12.11	1,184,313,697.57
27	2018-06-30	88.23	-	12.06	1,913,260,679.18
28	2018-03-31	89.89	-	9.55	2,549,777,956.15
29	2017-12-31	82.53	-	15.16	2,920,973,115.95
30	2017-09-30	85.56	-	12.94	2,035,352,786.03
31	2017-06-30	86.20	-	14.62	1,283,259,078.20
32	2017-03-31	86.71	-	15.16	824,334,231.24
33	2016-12-31	80.25	-	18.96	567,509,877.80
34	2016-09-30	90.42	-	14.06	520,771,044.97
35	2016-06-30	83.74	0.01	16.76	423,717,027.01
36	2016-03-31	84.66	0.01	13.89	409,296,092.49
37	2015-12-31	87.34	-	15.28	512,890,291.53
38	2015-09-30	82.87	-	17.66	462,361,279.21
39	2015-06-30	94.23	-	5.40	709,884,213.08
40	2015-03-31	94.45	3.92	2.64	918,065,589.20
41	2014-12-31	97.71	3.69	10.28	1,787,086,488.90
42	2014-09-30	75.38	20.47	2.38	3,352,846,416.87

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