国泰金泰灵活配置混合A(519020)资产配置-基金频道-证券之星

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基金公告

国泰金泰灵活配置混合A(519020)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	87.05	-	9.16	806,705,323.89
2	2023-09-30	93.96	0.18	6.05	562,056,111.57
3	2023-06-30	87.31	0.27	13.87	373,258,632.89
4	2023-03-31	93.89	0.28	9.01	364,101,646.26
5	2022-12-31	93.85	0.40	6.28	254,010,455.15
6	2022-09-30	93.22	-	7.10	137,419,262.38
7	2022-06-30	93.56	-	6.71	190,729,444.24
8	2022-03-31	91.17	-	9.16	185,778,573.92
9	2021-12-31	93.46	-	6.77	257,223,118.63
10	2021-09-30	92.45	-	7.78	229,909,739.83
11	2021-06-30	92.57	-	7.36	254,227,894.32
12	2021-03-31	92.17	-	8.02	311,357,027.42
13	2020-12-31	93.24	-	6.90	493,778,428.99
14	2020-09-30	93.25	-	7.85	643,089,828.39
15	2020-06-30	94.30	0.39	6.16	256,964,345.44
16	2020-03-31	90.50	0.03	10.91	251,036,427.62
17	2019-12-31	91.37	-	8.99	315,809,863.72
18	2019-09-30	94.01	-	5.74	334,201,836.11
19	2019-06-30	93.63	-	6.80	141,139,359.05
20	2019-03-31	90.74	0.02	9.70	153,827,932.33
21	2018-12-31	86.60	-	12.51	123,975,641.43
22	2018-09-30	93.57	-	7.36	145,403,000.78
23	2018-06-30	85.04	0.45	15.26	161,445,687.17
24	2018-03-31	92.90	-	8.00	107,643,689.87
25	2017-12-31	89.58	2.88	7.85	103,975,531.27
26	2017-09-30	-	41.62	21.87	243,670,833.28
27	2017-06-30	44.98	37.18	17.72	126,003,877.13
28	2017-03-31	34.93	53.20	11.28	132,867,354.81
29	2016-12-31	20.40	71.59	7.42	127,997,167.52
30	2016-09-30	21.85	64.17	14.00	149,924,359.54
31	2016-06-30	25.35	65.45	9.80	150,305,825.00
32	2016-03-31	7.00	32.38	35.99	526,126,593.42
33	2015-12-31	2.89	33.74	23.31	1,506,702,488.98
34	2015-09-30	8.10	44.92	46.14	190,412,017.25
35	2015-06-30	2.39	7.03	82.12	7,133,433,533.64
36	2015-03-31	0.77	3.60	1.51	5,121,561,168.69
37	2014-12-31	0.57	70.66	7.61	272,739,890.62
38	2014-09-30	4.22	72.77	10.35	315,043,969.57
39	2014-06-30	7.95	69.85	1.81	337,983,670.30
40	2014-03-31	3.95	80.36	2.84	352,868,492.51
41	2013-12-31	34.72	48.44	6.17	425,521,387.69
42	2013-09-30	40.92	36.91	16.73	514,884,406.63
43	2013-06-30	20.67	64.79	7.59	828,665,710.74
44	2013-03-31	11.50	40.89	11.06	1,229,604,918.20
45	2012-12-31	-	69.49	9.00	1,830,469,340.25

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