国泰估值优势混合(LOF)C(016616)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 |
92.21 |
5.09 |
1.47 |
2,863,557,951.20 |
| 2 |
2025-06-30 |
94.79 |
5.14 |
0.63 |
2,122,698,048.66 |
| 3 |
2025-03-31 |
89.55 |
4.93 |
0.48 |
1,876,879,052.18 |
| 4 |
2024-12-31 |
92.43 |
5.97 |
1.91 |
717,036,737.21 |
| 5 |
2024-09-30 |
93.09 |
4.50 |
2.85 |
771,440,501.39 |
| 6 |
2024-06-30 |
94.07 |
5.12 |
1.20 |
674,724,644.27 |
| 7 |
2024-03-31 |
92.25 |
6.81 |
0.44 |
701,587,756.59 |
| 8 |
2023-12-31 |
93.07 |
5.33 |
1.91 |
748,366,310.55 |
| 9 |
2023-09-30 |
94.84 |
5.08 |
0.54 |
791,477,577.26 |
| 10 |
2023-06-30 |
92.95 |
5.05 |
3.13 |
890,621,967.86 |
| 11 |
2023-03-31 |
94.59 |
5.33 |
0.99 |
916,100,967.36 |
| 12 |
2022-12-31 |
93.64 |
0.05 |
6.66 |
902,638,678.11 |
| 13 |
2022-09-30 |
94.29 |
- |
6.13 |
914,123,317.25 |
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