国泰金龙债券A(020002)资产配置-基金频道-证券之星

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国泰金龙债券A(020002)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	-	118.82	1.12	72,840,942.68
2	2023-09-30	-	106.49	0.55	78,309,731.76
3	2023-06-30	-	104.26	0.92	80,359,870.86
4	2023-03-31	-	106.37	0.70	80,639,512.67
5	2022-12-31	-	102.60	0.96	90,860,409.00
6	2022-09-30	-	96.13	0.91	95,104,663.35
7	2022-06-30	-	108.28	1.43	94,944,734.96
8	2022-03-31	-	108.44	0.19	101,917,071.60
9	2021-12-31	-	110.70	2.88	81,259,407.34
10	2021-09-30	-	113.76	2.15	71,119,075.18
11	2021-06-30	-	121.40	3.22	70,806,206.18
12	2021-03-31	-	130.35	2.52	69,479,903.49
13	2020-12-31	-	126.53	1.46	79,441,986.95
14	2020-09-30	-	115.95	4.13	93,799,046.41
15	2020-06-30	-	100.71	22.04	101,675,986.87
16	2020-03-31	-	101.52	0.56	120,867,609.88
17	2019-12-31	-	87.06	1.63	115,802,591.27
18	2019-09-30	-	91.46	6.02	123,677,088.25
19	2019-06-30	3.85	85.80	16.50	122,560,959.53
20	2019-03-31	4.19	90.13	3.07	134,464,020.60
21	2018-12-31	-	105.18	2.46	129,810,590.82
22	2018-09-30	-	120.07	2.55	126,556,381.31
23	2018-06-30	-	84.08	29.14	130,344,593.97
24	2018-03-31	-	128.63	4.76	1,015,915,147.65
25	2017-12-31	-	125.87	9.68	1,005,831,767.98
26	2017-09-30	-	112.38	1.96	1,757,981,147.24
27	2017-06-30	-	131.78	0.86	1,486,347,314.42
28	2017-03-31	-	120.92	2.17	5,964,625,263.27
29	2016-12-31	-	99.00	0.23	6,160,588,362.79
30	2016-09-30	-	106.04	3.74	909,303,334.90
31	2016-06-30	-	126.03	2.54	888,218,834.50
32	2016-03-31	-	117.47	2.18	1,024,964,843.38
33	2015-12-31	-	136.95	4.97	700,119,732.69
34	2015-09-30	-	119.66	1.60	999,251,694.15
35	2015-06-30	-	148.83	6.51	504,266,305.68
36	2015-03-31	-	139.09	8.82	691,749,460.30
37	2014-12-31	-	162.05	11.37	847,610,130.72
38	2014-09-30	-	137.18	4.47	1,431,451,566.86
39	2014-06-30	-	138.80	4.24	1,645,231,982.69
40	2014-03-31	-	146.55	4.27	1,444,612,335.76
41	2013-12-31	-	129.88	12.90	1,003,153,040.92
42	2013-09-30	-	95.91	3.19	1,410,075,930.76
43	2013-06-30	-	160.14	3.04	1,628,613,427.15
44	2013-03-31	-	134.31	3.14	3,257,763,162.67
45	2012-12-31	-	106.02	2.77	3,872,440,000.37
46	2012-09-30	-	109.68	18.25	2,375,371,841.51
47	2012-06-30	-	115.62	1.22	2,866,650,765.75
48	2012-03-31	-	125.09	2.29	961,868,700.57
49	2011-12-31	-	87.83	1.50	863,921,178.79
50	2011-09-30	4.94	119.23	2.95	156,342,328.11
51	2011-06-30	3.27	119.02	2.78	196,726,659.11
52	2011-03-31	7.40	81.17	12.72	210,587,931.47
53	2010-12-31	12.39	83.86	3.47	213,815,124.27
54	2010-09-30	18.20	83.92	10.37	190,008,512.04
55	2010-06-30	13.96	88.70	17.44	216,259,068.97
56	2010-03-31	11.03	84.98	8.11	234,960,241.69
57	2009-12-31	8.39	87.28	41.48	251,794,777.86
58	2009-09-30	7.48	87.75	37.56	294,677,879.09
59	2009-06-30	2.33	115.15	34.28	530,087,809.74
60	2009-03-31	-	96.55	15.55	1,409,026,830.35
61	2008-12-31	-	101.25	4.21	2,471,205,064.92
62	2008-09-30	0.47	96.95	1.61	1,102,173,726.94
63	2008-06-30	0.57	88.45	2.08	773,440,315.53
64	2008-03-31	0.19	80.73	2.68	569,855,524.25
65	2007-12-31	1.32	86.41	8.65	168,825,891.96
66	2007-09-30	0.89	81.33	14.54	798,099,083.25
67	2007-06-30	-	94.05	4.06	1,164,742,079.23
68	2007-03-31	0.01	72.46	26.51	592,279,590.13
69	2006-12-31	0.36	99.15	2.05	51,741,204.03
70	2006-09-30	-	95.86	21.96	51,521,008.06
71	2006-06-30	0.35	95.20	20.08	55,090,751.65
72	2006-03-31	-	77.38	21.60	57,329,774.95
73	2005-12-31	-	87.89	2.33	67,659,660.56
74	2005-09-30	-	96.95	5.93	53,461,998.89
75	2005-06-30	-	94.74	5.61	59,869,581.74
76	2005-03-31	-	95.45	5.88	71,272,948.93
77	2004-12-31	-	88.34	15.01	82,580,548.84
78	2004-09-30	-	92.97	6.07	146,306,221.22
79	2004-06-30	-	89.32	10.48	373,232,655.55
80	2004-03-31	-	74.97	24.64	482,881,983.65

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