国泰浓益灵活配置混合A(000526)资产配置-基金频道-证券之星

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国泰浓益灵活配置混合A(000526)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	2023-12-31	21.03	10.56	29.57	38,452,534.34
2	2023-09-30	17.84	77.34	5.16	120,936,870.62
3	2023-06-30	20.86	69.05	10.49	253,043,873.68
4	2023-03-31	21.37	50.53	9.40	283,432,385.34
5	2022-12-31	18.94	68.96	2.19	478,959,124.20
6	2022-09-30	13.90	78.80	1.12	1,028,203,034.43
7	2022-06-30	14.61	79.60	0.90	742,179,923.96
8	2022-03-31	17.79	70.78	11.90	1,116,861,466.63
9	2021-12-31	16.63	78.13	0.77	1,136,380,917.65
10	2021-09-30	16.07	81.83	1.47	1,069,404,491.43
11	2021-06-30	21.83	74.65	0.86	799,887,485.74
12	2021-03-31	17.15	77.31	1.48	930,232,735.77
13	2020-12-31	16.93	80.09	0.58	928,599,080.81
14	2020-09-30	16.29	61.49	3.01	834,135,527.25
15	2020-06-30	19.83	40.05	5.10	517,695,597.93
16	2020-03-31	20.01	47.74	1.94	345,151,415.06
17	2019-12-31	19.53	60.19	10.78	354,016,316.97
18	2019-09-30	18.85	65.30	6.55	324,876,147.91
19	2019-06-30	19.80	52.10	5.85	313,775,618.74
20	2019-03-31	61.33	2.13	47.12	46,956,426.89
21	2018-12-31	22.54	20.42	55.19	48,652,946.85
22	2018-09-30	54.09	9.19	37.51	55,361,532.57
23	2018-06-30	57.68	8.20	34.47	62,205,986.29
24	2018-03-31	66.53	29.00	4.37	97,185,562.98
25	2017-12-31	57.87	33.45	6.90	113,860,337.72
26	2017-09-30	43.21	44.51	10.56	188,424,925.51
27	2017-06-30	28.16	56.08	13.96	512,605,738.07
28	2017-03-31	23.96	73.28	0.66	551,851,195.11
29	2016-12-31	15.42	58.20	7.75	579,795,031.88
30	2016-09-30	9.15	89.24	1.36	665,523,001.05
31	2016-06-30	22.12	54.17	24.10	223,441,092.44
32	2016-03-31	4.88	84.43	4.56	1,704,803,759.75
33	2015-12-31	2.36	40.98	23.62	3,279,076,003.08
34	2015-09-30	4.42	92.33	2.09	958,121,259.07
35	2015-06-30	4.53	15.21	73.36	9,974,234,864.03
36	2015-03-31	6.23	18.20	56.45	4,293,665,173.90
37	2014-12-31	11.54	26.75	28.73	2,326,719,403.87
38	2014-09-30	9.12	55.67	2.98	1,142,798,900.71
39	2014-06-30	2.50	51.57	1.26	1,307,864,029.74

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