国泰鑫策略价值灵活配置混合A(002197)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 |
2026-09-30 |
2.80 |
95.12 |
28.51 |
74,575,854.64 |
| 2 |
2026-06-30 |
5.50 |
89.07 |
4.97 |
30,726,070.44 |
| 3 |
2026-03-31 |
3.13 |
88.41 |
13.29 |
42,663,605.26 |
| 4 |
2025-12-31 |
- |
92.87 |
13.86 |
61,488,389.91 |
| 5 |
2025-09-30 |
- |
122.48 |
11.93 |
112,863,001.93 |
| 6 |
2025-06-30 |
- |
110.98 |
7.02 |
267,978,751.82 |
| 7 |
2025-03-31 |
- |
93.62 |
5.83 |
62,914,075.59 |
| 8 |
2024-12-31 |
- |
121.09 |
4.17 |
67,739,287.58 |
| 9 |
2024-09-30 |
0.23 |
70.21 |
6.68 |
50,688,326.69 |
| 10 |
2024-06-30 |
16.33 |
36.35 |
47.49 |
50,398,224.34 |
| 11 |
2024-03-31 |
18.20 |
69.10 |
12.89 |
51,978,799.22 |
| 12 |
2023-12-31 |
22.00 |
64.73 |
14.83 |
53,157,216.72 |
| 13 |
2023-09-30 |
24.38 |
49.70 |
6.23 |
50,648,370.94 |
| 14 |
2023-06-30 |
22.63 |
48.13 |
21.63 |
50,756,273.58 |
| 15 |
2023-03-31 |
21.16 |
46.10 |
13.18 |
50,353,552.55 |
| 16 |
2022-12-31 |
19.64 |
11.86 |
32.27 |
40,651,966.81 |
| 17 |
2022-09-30 |
17.66 |
66.58 |
21.58 |
173,134,673.61 |
| 18 |
2022-06-30 |
21.05 |
79.12 |
7.35 |
493,162,536.32 |
| 19 |
2022-03-31 |
21.00 |
74.48 |
7.93 |
691,644,896.10 |
| 20 |
2021-12-31 |
18.48 |
79.07 |
1.59 |
983,139,752.63 |
| 21 |
2021-09-30 |
16.78 |
81.45 |
0.83 |
1,007,965,079.23 |
| 22 |
2021-06-30 |
22.24 |
75.99 |
1.02 |
852,990,439.27 |
| 23 |
2021-03-31 |
17.95 |
79.95 |
0.84 |
827,796,363.00 |
| 24 |
2020-12-31 |
19.21 |
71.89 |
4.27 |
764,848,479.24 |
| 25 |
2020-09-30 |
23.76 |
38.37 |
1.57 |
583,098,318.15 |
| 26 |
2020-06-30 |
87.48 |
2.03 |
14.25 |
87,657,232.21 |
| 27 |
2020-03-31 |
51.96 |
12.48 |
10.54 |
126,750,990.05 |
| 28 |
2019-12-31 |
47.73 |
25.58 |
9.90 |
220,436,782.41 |
| 29 |
2019-09-30 |
52.85 |
12.43 |
8.44 |
212,402,474.85 |
| 30 |
2019-06-30 |
34.10 |
32.47 |
34.33 |
67,894,402.26 |
| 31 |
2019-03-31 |
19.97 |
54.96 |
25.73 |
55,206,754.58 |
| 32 |
2018-12-31 |
- |
89.68 |
21.59 |
229,838,652.45 |
| 33 |
2018-09-30 |
0.86 |
87.65 |
11.16 |
338,211,951.50 |
| 34 |
2018-06-30 |
5.23 |
99.86 |
3.06 |
366,840,963.55 |
| 35 |
2018-03-31 |
7.20 |
94.61 |
2.48 |
664,117,194.88 |
| 36 |
2017-12-31 |
7.00 |
93.27 |
1.27 |
950,118,860.97 |
| 37 |
2017-09-30 |
7.10 |
91.65 |
3.60 |
1,058,412,405.30 |
| 38 |
2017-06-30 |
6.37 |
79.73 |
0.79 |
1,390,513,782.14 |
| 39 |
2017-03-31 |
8.45 |
51.42 |
26.35 |
1,492,845,659.32 |
| 40 |
2016-12-31 |
5.20 |
71.64 |
35.60 |
1,607,887,445.88 |
| 41 |
2016-09-30 |
4.95 |
93.31 |
1.05 |
2,445,598,334.21 |
| 42 |
2016-06-30 |
2.36 |
97.04 |
0.84 |
2,640,122,412.21 |
| 43 |
2016-03-31 |
1.17 |
94.86 |
2.28 |
2,962,730,121.18 |
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