国泰融丰外延增长混合(LOF)C(015017)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 |
36.54 |
18.84 |
45.59 |
43,850,724.04 |
| 2 |
2025-06-30 |
20.24 |
27.84 |
52.31 |
50,003,435.99 |
| 3 |
2025-03-31 |
20.57 |
24.99 |
54.33 |
54,376,787.13 |
| 4 |
2024-12-31 |
19.71 |
25.12 |
55.79 |
64,470,820.53 |
| 5 |
2024-09-30 |
17.69 |
26.05 |
56.72 |
77,773,394.75 |
| 6 |
2024-06-30 |
12.05 |
9.12 |
79.07 |
80,565,567.05 |
| 7 |
2024-03-31 |
13.91 |
1.03 |
83.89 |
93,504,708.95 |
| 8 |
2023-12-31 |
19.37 |
73.77 |
3.05 |
107,252,330.69 |
| 9 |
2023-09-30 |
16.55 |
60.75 |
15.22 |
129,364,496.10 |
| 10 |
2023-06-30 |
23.05 |
71.26 |
5.88 |
202,044,476.27 |
| 11 |
2023-03-31 |
27.55 |
82.84 |
4.98 |
313,836,547.28 |
| 12 |
2022-12-31 |
19.24 |
76.10 |
1.71 |
581,277,373.93 |
| 13 |
2022-09-30 |
13.71 |
80.63 |
1.81 |
858,823,900.16 |
| 14 |
2022-06-30 |
14.52 |
88.59 |
4.31 |
792,843,204.45 |
| 15 |
2022-03-31 |
18.81 |
76.75 |
5.01 |
847,068,585.69 |
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