国泰新经济灵活配置混合C(014989)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 |
2026-03-31 |
83.48 |
5.18 |
0.59 |
464,187,067.32 |
| 2 |
2025-12-31 |
94.35 |
5.42 |
0.56 |
490,067,755.50 |
| 3 |
2025-09-30 |
90.95 |
3.90 |
5.88 |
521,645,282.97 |
| 4 |
2025-06-30 |
93.66 |
4.87 |
1.30 |
417,020,198.41 |
| 5 |
2025-03-31 |
94.27 |
5.11 |
1.86 |
437,735,719.27 |
| 6 |
2024-12-31 |
90.43 |
5.76 |
5.15 |
499,115,813.18 |
| 7 |
2024-09-30 |
94.50 |
2.81 |
2.58 |
458,459,341.18 |
| 8 |
2024-06-30 |
93.79 |
3.07 |
4.66 |
418,398,329.49 |
| 9 |
2024-03-31 |
78.94 |
3.13 |
18.17 |
408,323,025.71 |
| 10 |
2023-12-31 |
91.85 |
1.13 |
7.56 |
485,581,377.65 |
| 11 |
2023-09-30 |
92.26 |
1.11 |
8.19 |
492,431,010.84 |
| 12 |
2023-06-30 |
88.47 |
1.37 |
10.73 |
643,872,459.67 |
| 13 |
2023-03-31 |
89.92 |
1.05 |
10.35 |
508,510,305.49 |
| 14 |
2022-12-31 |
86.40 |
1.75 |
12.08 |
517,465,119.66 |
| 15 |
2022-09-30 |
89.93 |
1.41 |
10.97 |
626,507,576.15 |
| 16 |
2022-06-30 |
91.98 |
1.20 |
9.68 |
681,954,129.31 |
| 17 |
2022-03-31 |
88.87 |
1.24 |
9.16 |
577,185,421.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
