国泰区位优势混合A(020015)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

国泰区位优势混合A(020015)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	88.38	5.07	8.61	395,027,724.87
2	2025-06-30	90.13	5.32	10.45	332,057,834.00
3	2025-03-31	93.80	5.39	6.35	316,947,818.03
4	2024-12-31	93.13	5.87	3.68	202,975,139.73
5	2024-09-30	94.40	4.43	0.97	212,867,281.46
6	2024-06-30	91.53	5.93	1.60	178,873,404.87
7	2024-03-31	74.36	5.31	20.70	184,593,980.78
8	2023-12-31	93.50	5.34	2.49	282,307,996.66
9	2023-09-30	89.16	6.01	2.18	331,667,484.44
10	2023-06-30	85.09	5.53	11.68	389,909,282.25
11	2023-03-31	87.21	5.79	25.91	621,319,489.66
12	2022-12-31	84.45	5.79	11.11	280,094,062.89
13	2022-09-30	87.12	6.20	8.20	195,335,664.11
14	2022-06-30	93.21	5.19	12.02	159,821,027.35
15	2022-03-31	80.83	5.59	16.66	144,259,190.25
16	2021-12-31	93.71	5.56	0.73	198,433,561.52
17	2021-09-30	86.25	-	17.01	153,544,467.73
18	2021-06-30	87.50	-	16.22	245,581,764.78
19	2021-03-31	84.47	-	23.70	238,089,818.18
20	2020-12-31	84.55	-	16.07	345,513,913.67
21	2020-09-30	86.70	-	15.99	354,610,978.70
22	2020-06-30	85.37	-	13.52	361,007,243.78
23	2020-03-31	81.22	-	19.17	296,910,240.96
24	2019-12-31	86.48	0.42	15.65	311,363,536.72
25	2019-09-30	82.55	-	16.91	189,506,950.06
26	2019-06-30	76.23	0.54	23.42	141,425,148.76
27	2019-03-31	78.66	0.59	18.04	153,368,980.87
28	2018-12-31	81.22	0.61	17.42	122,699,013.84
29	2018-09-30	83.72	-	16.65	150,326,611.13
30	2018-06-30	82.61	-	21.62	188,646,111.09
31	2018-03-31	67.83	-	33.32	214,047,623.62
32	2017-12-31	91.55	-	8.75	277,888,736.62
33	2017-09-30	88.40	-	11.92	316,960,547.72
34	2017-06-30	85.01	-	15.20	284,566,527.17
35	2017-03-31	80.82	-	16.61	210,517,487.22
36	2016-12-31	83.28	-	15.66	203,520,631.51
37	2016-09-30	70.06	-	31.09	211,474,260.05
38	2016-06-30	93.14	-	7.07	208,291,375.57
39	2016-03-31	79.48	5.18	15.27	312,696,955.19
40	2015-12-31	92.78	5.06	2.80	320,984,236.47
41	2015-09-30	76.80	-	21.88	203,439,680.38
42	2015-06-30	92.93	1.59	8.37	277,602,017.59
43	2015-03-31	92.75	2.90	2.05	344,994,257.79
44	2014-12-31	92.79	6.17	16.60	325,232,889.86
45	2014-09-30	89.46	5.43	2.63	487,302,820.56
46	2014-06-30	83.33	5.11	11.84	518,261,315.32
47	2014-03-31	87.37	7.02	0.85	527,986,930.81
48	2013-12-31	87.24	4.38	8.62	677,337,406.57
49	2013-09-30	88.79	5.57	2.67	534,435,624.62
50	2013-06-30	77.82	10.35	13.79	451,717,051.91
51	2013-03-31	79.94	5.96	12.35	641,895,991.18
52	2012-12-31	73.22	9.04	20.34	510,199,804.49
53	2012-09-30	61.58	5.73	30.78	625,005,107.30
54	2012-06-30	83.53	5.47	10.65	660,981,932.45
55	2012-03-31	63.37	4.21	23.25	742,378,184.51
56	2011-12-31	79.38	2.06	14.89	773,619,740.52
57	2011-09-30	76.22	1.78	23.67	852,027,255.33
58	2011-06-30	75.35	1.54	23.46	1,017,239,435.05
59	2011-03-31	76.54	3.41	21.17	1,048,821,973.46
60	2010-12-31	94.32	3.89	3.50	2,037,545,499.55
61	2010-09-30	88.80	4.42	4.94	1,799,209,813.57
62	2010-06-30	74.11	14.50	6.80	1,518,658,858.36
63	2010-03-31	82.59	8.13	9.75	1,351,073,185.98
64	2009-12-31	93.28	-	8.92	913,154,511.90
65	2009-09-30	74.14	-	26.47	1,199,667,840.02

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