国泰海通科技创新精选三个月持有股票发起C(017210)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 |
89.76 |
- |
10.31 |
30,271,709.37 |
| 2 |
2025-06-30 |
89.15 |
- |
10.82 |
32,058,163.29 |
| 3 |
2025-03-31 |
91.13 |
- |
8.57 |
33,212,491.90 |
| 4 |
2024-12-31 |
90.35 |
- |
9.51 |
41,610,382.64 |
| 5 |
2024-09-30 |
92.51 |
- |
8.24 |
44,432,048.18 |
| 6 |
2024-06-30 |
91.77 |
- |
12.57 |
59,454,084.16 |
| 7 |
2024-03-31 |
92.92 |
- |
7.23 |
78,191,456.78 |
| 8 |
2023-12-31 |
92.31 |
- |
7.91 |
88,496,335.49 |
| 9 |
2023-09-30 |
93.44 |
- |
6.92 |
87,086,320.06 |
| 10 |
2023-06-30 |
92.23 |
- |
8.08 |
74,079,942.99 |
| 11 |
2023-03-31 |
93.20 |
- |
6.86 |
74,736,897.32 |
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