国泰金龙行业混合(020003)资产配置-基金频道-证券之星

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资产负债表

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国泰金龙行业混合(020003)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	2023-12-31	88.71	30.93	0.87	862,462,990.81
2	2023-09-30	88.76	29.83	2.59	958,780,429.76
3	2023-06-30	81.40	25.04	4.42	1,053,403,288.76
4	2023-03-31	78.64	27.02	4.76	1,082,823,103.90
5	2022-12-31	81.68	24.88	3.24	1,059,494,665.34
6	2022-09-30	79.58	26.33	3.69	1,156,261,934.13
7	2022-06-30	76.19	22.92	6.72	1,276,620,817.10
8	2022-03-31	69.69	25.38	16.70	1,203,154,960.59
9	2021-12-31	82.54	24.28	3.85	1,318,930,591.34
10	2021-09-30	78.83	22.89	4.53	1,310,584,686.63
11	2021-06-30	77.54	21.52	3.34	1,423,831,403.11
12	2021-03-31	76.58	24.02	1.76	1,258,603,052.78
13	2020-12-31	85.57	24.26	3.24	1,424,825,235.05
14	2020-09-30	84.88	25.62	2.32	1,420,179,373.50
15	2020-06-30	85.36	25.77	10.16	1,609,061,693.49
16	2020-03-31	83.25	24.52	6.47	1,494,901,614.85
17	2019-12-31	83.95	26.07	2.98	1,869,075,945.32
18	2019-09-30	83.18	25.53	2.84	1,949,221,795.76
19	2019-06-30	78.25	23.64	4.29	1,886,134,623.79
20	2019-03-31	81.56	24.88	1.86	2,036,532,193.10
21	2018-12-31	71.19	21.92	7.53	1,824,895,639.02
22	2018-09-30	70.88	21.76	7.86	2,098,254,835.15
23	2018-06-30	64.46	22.12	16.88	2,891,779,061.63
24	2018-03-31	76.91	21.70	6.82	3,509,456,133.95
25	2017-12-31	75.04	21.36	5.92	3,832,351,941.21
26	2017-09-30	77.82	21.65	3.74	4,677,327,620.94
27	2017-06-30	73.60	21.57	5.73	3,957,788,219.21
28	2017-03-31	73.87	21.14	4.85	3,006,294,714.58
29	2016-12-31	64.81	22.66	12.71	2,671,590,278.03
30	2016-09-30	63.95	21.76	15.33	3,256,046,357.95
31	2016-06-30	67.84	23.66	15.09	1,978,042,245.65
32	2016-03-31	73.11	23.71	4.97	894,381,037.35
33	2015-12-31	74.73	23.26	2.51	486,424,757.54
34	2015-09-30	71.69	25.83	2.84	301,642,022.10
35	2015-06-30	80.26	28.63	15.41	383,376,760.03
36	2015-03-31	77.75	23.42	4.59	324,958,192.97
37	2014-12-31	74.75	24.29	9.81	283,463,249.74
38	2014-09-30	71.30	21.43	7.62	305,238,820.77
39	2014-06-30	74.47	20.60	4.84	311,350,907.47
40	2014-03-31	73.40	26.28	2.98	315,970,000.48
41	2013-12-31	72.35	23.84	3.42	360,419,747.15
42	2013-09-30	73.91	22.40	2.68	388,683,705.04
43	2013-06-30	82.98	24.77	4.63	363,220,780.39
44	2013-03-31	73.59	23.47	8.28	385,203,391.94
45	2012-12-31	68.52	22.01	16.57	385,545,647.01
46	2012-09-30	71.35	21.85	17.02	376,782,184.78
47	2012-06-30	74.76	22.91	6.06	419,417,071.83
48	2012-03-31	64.88	23.72	12.75	428,676,197.07
49	2011-12-31	74.70	23.55	2.85	445,488,677.24
50	2011-09-30	73.66	23.96	1.70	444,633,252.89
51	2011-06-30	74.76	22.15	6.68	503,535,340.30
52	2011-03-31	74.07	22.28	2.15	539,749,436.28
53	2010-12-31	74.47	23.19	5.86	639,171,641.10
54	2010-09-30	74.59	24.64	9.79	583,463,137.54
55	2010-06-30	73.24	24.54	2.29	492,246,277.99
56	2010-03-31	74.05	21.46	4.16	551,039,866.18
57	2009-12-31	74.53	23.07	5.96	489,022,684.01
58	2009-09-30	73.82	21.52	4.70	415,896,901.30
59	2009-06-30	70.86	24.68	1.35	421,075,899.30
60	2009-03-31	74.82	20.90	5.17	360,536,570.42
61	2008-12-31	71.95	23.37	5.48	303,199,384.78
62	2008-09-30	74.58	25.83	18.19	357,644,133.96
63	2008-06-30	68.26	25.31	5.64	517,302,001.53
64	2008-03-31	73.89	29.06	16.98	652,441,856.27
65	2007-12-31	70.25	23.86	10.63	783,165,112.61
66	2007-09-30	76.05	24.52	18.56	653,484,164.91
67	2007-06-30	85.38	25.42	7.72	260,004,092.52
68	2007-03-31	88.10	37.11	7.16	191,286,363.80
69	2006-12-31	79.29	25.34	9.18	184,535,275.01
70	2006-09-30	78.61	25.57	13.40	93,916,693.71
71	2006-06-30	78.08	26.61	10.79	84,694,477.86
72	2006-03-31	74.64	20.79	3.30	159,192,579.92
73	2005-12-31	74.29	24.44	5.66	223,949,393.78
74	2005-09-30	74.78	21.63	3.98	282,794,446.91
75	2005-06-30	71.97	23.96	3.42	280,919,052.77
76	2005-03-31	71.05	23.40	5.58	451,015,416.20
77	2004-12-31	69.54	25.20	5.17	504,719,441.49
78	2004-09-30	69.52	24.58	9.83	544,920,211.51
79	2004-06-30	63.10	24.88	12.34	565,925,292.96
80	2004-03-31	70.23	4.39	-	603,484,316.06

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