国泰优势行业混合C(015585)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 |
90.86 |
4.31 |
6.04 |
310,971,830.11 |
| 2 |
2025-06-30 |
92.72 |
5.21 |
0.96 |
256,598,378.20 |
| 3 |
2025-03-31 |
92.75 |
5.15 |
1.97 |
360,728,181.51 |
| 4 |
2024-12-31 |
93.67 |
5.85 |
0.95 |
280,631,752.30 |
| 5 |
2024-09-30 |
94.25 |
2.84 |
2.57 |
255,096,059.74 |
| 6 |
2024-06-30 |
93.42 |
3.17 |
4.62 |
228,215,788.82 |
| 7 |
2024-03-31 |
79.37 |
3.17 |
18.05 |
226,733,503.82 |
| 8 |
2023-12-31 |
93.25 |
1.11 |
5.89 |
247,911,477.78 |
| 9 |
2023-09-30 |
93.54 |
1.08 |
7.14 |
253,987,848.35 |
| 10 |
2023-06-30 |
90.28 |
0.94 |
9.71 |
332,118,430.43 |
| 11 |
2023-03-31 |
93.03 |
0.96 |
5.63 |
321,830,266.82 |
| 12 |
2022-12-31 |
90.14 |
1.49 |
8.66 |
294,120,805.47 |
| 13 |
2022-09-30 |
86.86 |
1.24 |
14.52 |
344,133,236.91 |
| 14 |
2022-06-30 |
91.83 |
1.02 |
10.43 |
384,626,996.65 |
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