国泰成长价值混合A(010912)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 |
2025-09-30 |
92.02 |
3.86 |
3.97 |
255,578,379.86 |
| 2 |
2025-06-30 |
88.84 |
4.98 |
2.33 |
197,798,864.09 |
| 3 |
2025-03-31 |
94.36 |
5.18 |
3.59 |
202,734,019.78 |
| 4 |
2024-12-31 |
93.15 |
5.98 |
1.13 |
211,593,631.78 |
| 5 |
2024-09-30 |
94.59 |
2.85 |
2.46 |
200,766,940.51 |
| 6 |
2024-06-30 |
85.27 |
2.81 |
14.39 |
202,837,043.35 |
| 7 |
2024-03-31 |
80.07 |
3.14 |
17.21 |
180,537,669.46 |
| 8 |
2023-12-31 |
93.40 |
1.03 |
6.16 |
197,320,525.83 |
| 9 |
2023-09-30 |
90.78 |
1.00 |
9.87 |
201,807,470.99 |
| 10 |
2023-06-30 |
91.63 |
0.98 |
8.00 |
233,504,945.66 |
| 11 |
2023-03-31 |
89.55 |
0.94 |
10.78 |
240,180,381.56 |
| 12 |
2022-12-31 |
86.46 |
1.88 |
12.05 |
223,653,208.56 |
| 13 |
2022-09-30 |
90.84 |
1.50 |
10.13 |
274,006,668.10 |
| 14 |
2022-06-30 |
93.02 |
1.18 |
9.43 |
323,023,696.06 |
| 15 |
2022-03-31 |
89.45 |
1.37 |
8.52 |
278,691,110.83 |
| 16 |
2021-12-31 |
94.20 |
0.97 |
5.59 |
340,572,617.64 |
| 17 |
2021-09-30 |
89.42 |
0.90 |
7.99 |
365,810,942.63 |
| 18 |
2021-06-30 |
73.26 |
- |
34.16 |
662,532,141.17 |
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