国泰金牛创新成长混合(020010)资产配置-基金频道-证券之星

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国泰金牛创新成长混合(020010)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	93.41	5.54	1.52	1,094,054,949.46
2	2023-09-30	92.76	5.83	0.77	1,140,503,517.60
3	2023-06-30	92.93	5.31	2.37	1,279,738,448.12
4	2023-03-31	90.78	6.89	2.20	1,375,269,138.05
5	2022-12-31	89.45	6.48	4.82	1,328,505,579.77
6	2022-09-30	86.27	7.12	7.70	1,326,499,484.30
7	2022-06-30	89.11	6.69	2.17	1,406,051,911.55
8	2022-03-31	84.21	6.46	9.57	1,698,821,191.35
9	2021-12-31	93.59	5.28	1.29	1,728,680,729.24
10	2021-09-30	92.34	5.47	1.60	1,637,485,271.93
11	2021-06-30	93.47	0.97	5.75	1,649,034,796.05
12	2021-03-31	91.25	6.14	2.87	1,626,647,542.33
13	2020-12-31	93.28	4.80	2.70	2,075,970,089.89
14	2020-09-30	87.29	4.72	8.39	2,103,220,267.59
15	2020-06-30	91.66	4.64	3.64	2,136,301,057.33
16	2020-03-31	83.12	0.20	16.25	1,491,189,052.19
17	2019-12-31	91.33	1.32	7.14	1,510,075,130.60
18	2019-09-30	89.65	1.86	6.40	1,341,880,729.47
19	2019-06-30	85.46	1.93	13.30	1,294,603,550.35
20	2019-03-31	83.86	4.42	9.22	1,385,988,123.80
21	2018-12-31	91.36	4.96	2.04	1,109,075,186.70
22	2018-09-30	91.21	3.36	5.42	1,489,351,968.20
23	2018-06-30	83.19	2.21	10.31	1,525,866,337.22
24	2018-03-31	88.74	1.41	9.47	1,695,143,336.30
25	2017-12-31	88.73	3.38	4.33	1,593,640,561.82
26	2017-09-30	88.00	3.35	5.76	1,556,430,710.55
27	2017-06-30	70.12	4.31	17.73	1,669,965,965.17
28	2017-03-31	77.60	6.61	9.34	1,706,361,817.70
29	2016-12-31	74.80	9.78	16.66	1,558,076,905.02
30	2016-09-30	73.27	9.14	13.28	1,566,116,796.30
31	2016-06-30	80.13	4.07	12.47	1,526,781,395.06
32	2016-03-31	75.93	0.16	16.69	1,480,547,203.19
33	2015-12-31	77.12	0.14	20.55	1,945,210,429.86
34	2015-09-30	68.00	0.15	25.64	1,710,342,034.74
35	2015-06-30	90.94	0.99	13.87	2,391,646,288.42
36	2015-03-31	87.16	2.51	4.21	3,121,585,747.84
37	2014-12-31	90.52	1.51	10.95	3,992,277,304.55
38	2014-09-30	90.57	1.00	6.76	5,131,076,382.37
39	2014-06-30	92.15	1.07	6.95	5,534,390,835.66
40	2014-03-31	90.96	1.51	7.27	5,909,775,046.71
41	2013-12-31	89.82	1.58	7.27	6,962,460,403.58
42	2013-09-30	91.51	1.13	5.26	5,296,365,183.77
43	2013-06-30	89.89	2.38	3.99	4,223,087,963.08
44	2013-03-31	90.49	1.80	5.67	4,483,589,116.47
45	2012-12-31	82.97	2.68	12.95	3,673,738,692.59
46	2012-09-30	90.80	2.62	6.39	3,438,847,645.29
47	2012-06-30	89.64	1.57	6.57	3,210,253,133.60
48	2012-03-31	86.94	2.18	6.38	3,171,823,266.48
49	2011-12-31	87.84	4.22	7.61	2,955,262,849.12
50	2011-09-30	87.53	5.54	7.42	2,573,864,972.62
51	2011-06-30	88.09	5.59	4.48	2,793,513,221.82
52	2011-03-31	87.40	4.66	8.37	2,939,807,798.11
53	2010-12-31	91.03	2.94	5.86	3,728,708,741.53
54	2010-09-30	90.37	4.02	4.74	4,160,912,226.00
55	2010-06-30	87.72	5.17	5.42	3,835,328,906.90
56	2010-03-31	87.99	3.99	3.39	4,964,716,357.22
57	2009-12-31	89.83	1.57	8.28	6,248,967,765.24
58	2009-09-30	83.59	0.01	13.09	5,272,691,094.16
59	2009-06-30	80.85	-	20.57	4,906,451,945.64
60	2009-03-31	82.01	0.03	17.31	3,969,571,823.21
61	2008-12-31	86.71	6.58	6.79	2,944,254,516.62
62	2008-09-30	87.11	6.10	6.88	3,170,720,628.40
63	2008-06-30	86.84	5.23	3.48	3,863,535,057.39
64	2008-03-31	85.33	3.95	9.49	5,023,117,951.97
65	2007-12-31	71.32	-	27.59	7,710,760,574.84
66	2007-09-30	83.15	-	16.67	10,557,908,208.92
67	2007-06-30	-	-	-	9,070,271,383.13

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