国泰悦益六个月持有混合A(017224)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 |
21.04 |
42.72 |
35.59 |
51,669,602.96 |
| 2 |
2025-12-31 |
23.25 |
45.56 |
31.68 |
52,882,437.67 |
| 3 |
2025-09-30 |
24.79 |
45.04 |
31.37 |
46,640,539.31 |
| 4 |
2025-06-30 |
19.70 |
41.35 |
40.87 |
64,355,436.92 |
| 5 |
2025-03-31 |
20.49 |
51.41 |
28.03 |
72,667,363.26 |
| 6 |
2024-12-31 |
15.60 |
82.22 |
2.53 |
95,777,502.90 |
| 7 |
2024-09-30 |
22.89 |
70.74 |
5.30 |
106,734,874.61 |
| 8 |
2024-06-30 |
14.25 |
64.18 |
21.97 |
129,071,540.16 |
| 9 |
2024-03-31 |
15.23 |
68.26 |
17.27 |
140,862,092.65 |
| 10 |
2023-12-31 |
21.89 |
70.54 |
8.40 |
163,803,279.14 |
| 11 |
2023-09-30 |
27.14 |
67.12 |
3.16 |
178,930,589.12 |
| 12 |
2023-06-30 |
19.32 |
70.88 |
9.81 |
238,063,414.68 |
| 13 |
2023-03-31 |
16.33 |
64.63 |
19.18 |
240,634,360.87 |
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