国泰安康定期支付混合A(000367)资产配置-基金频道-证券之星

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国泰安康定期支付混合A(000367)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	2026-06-30	22.81	84.96	0.59	176,434,221.42
2	2026-03-31	26.02	75.85	0.25	139,053,141.29
3	2025-12-31	16.47	85.40	1.64	175,490,094.73
4	2025-09-30	10.97	81.69	1.45	204,985,531.12
5	2025-06-30	15.18	98.75	1.20	219,608,094.59
6	2025-03-31	22.79	71.12	0.39	188,063,221.06
7	2024-12-31	16.29	83.83	0.68	358,019,195.78
8	2024-09-30	24.11	82.03	2.30	196,984,874.31
9	2024-06-30	19.73	78.11	2.56	50,127,414.03
10	2024-03-31	20.47	104.82	1.09	51,147,859.50
11	2023-12-31	22.62	75.46	3.88	50,046,464.67
12	2023-09-30	24.00	72.05	4.02	50,205,626.43
13	2023-06-30	23.48	73.55	3.77	49,755,845.73
14	2023-03-31	24.02	76.50	41.68	47,134,268.94
15	2022-12-31	18.57	76.66	5.14	68,577,772.80
16	2022-09-30	16.39	73.73	10.21	73,465,964.74
17	2022-06-30	19.44	81.80	2.51	204,491,411.08
18	2022-03-31	21.92	71.58	6.75	527,894,236.82
19	2021-12-31	19.39	83.55	0.49	939,587,109.06
20	2021-09-30	17.68	80.37	3.59	1,044,481,921.57
21	2021-06-30	20.13	78.36	0.50	823,736,664.69
22	2021-03-31	18.64	78.73	1.21	748,655,838.22
23	2020-12-31	18.50	77.73	2.46	815,696,224.37
24	2020-09-30	26.73	70.55	1.50	531,385,722.14
25	2020-06-30	28.65	69.79	1.20	374,139,822.97
26	2020-03-31	21.61	70.27	6.96	359,056,541.22
27	2019-12-31	28.13	74.71	1.15	362,969,000.81
28	2019-09-30	26.48	82.19	0.47	354,124,949.29
29	2019-06-30	22.29	77.64	0.26	35,341,443.52
30	2019-03-31	23.91	74.08	0.44	37,694,566.46
31	2018-12-31	11.85	80.69	4.25	84,978,067.34
32	2018-09-30	18.30	80.99	3.72	165,843,074.40
33	2018-06-30	21.91	72.21	5.29	171,162,676.07
34	2018-03-31	21.77	76.32	2.85	386,594,500.83
35	2017-12-31	22.35	77.83	2.34	384,112,617.49
36	2017-09-30	29.20	76.02	1.52	378,180,797.17
37	2017-06-30	28.69	71.19	1.30	380,183,811.98
38	2017-03-31	18.40	62.88	2.62	699,683,339.94
39	2016-12-31	11.99	60.35	17.42	532,346,637.34
40	2016-09-30	9.70	76.41	2.96	504,696,868.62
41	2016-06-30	18.44	82.64	5.27	115,447,696.34
42	2016-03-31	8.32	81.23	9.57	1,674,842,993.31
43	2015-12-31	9.17	75.11	4.26	2,282,906,392.96
44	2015-09-30	5.30	77.65	7.01	2,481,397,481.20
45	2015-06-30	5.01	7.61	56.68	6,841,655,790.91
46	2015-03-31	5.12	45.87	7.50	1,304,936,514.85
47	2014-12-31	17.21	93.83	16.86	249,367,619.41
48	2014-09-30	17.36	82.77	24.35	356,568,141.90
49	2014-06-30	7.96	70.61	6.20	356,850,615.16

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