国泰融安多策略灵活配置混合A(003516)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 |
80.13 |
5.29 |
18.40 |
604,887,041.53 |
| 2 |
2023-09-30 |
86.23 |
2.75 |
12.96 |
653,550,331.41 |
| 3 |
2023-06-30 |
83.96 |
1.37 |
21.17 |
1,153,745,004.52 |
| 4 |
2023-03-31 |
77.64 |
4.10 |
23.37 |
1,050,475,609.02 |
| 5 |
2022-12-31 |
78.85 |
5.39 |
23.20 |
791,487,887.32 |
| 6 |
2022-09-30 |
90.00 |
3.42 |
7.11 |
815,267,934.24 |
| 7 |
2022-06-30 |
91.33 |
5.95 |
6.52 |
853,241,927.51 |
| 8 |
2022-03-31 |
71.30 |
4.53 |
25.43 |
1,117,736,807.40 |
| 9 |
2021-12-31 |
87.85 |
3.15 |
12.86 |
1,586,619,718.46 |
| 10 |
2021-09-30 |
90.45 |
3.53 |
6.13 |
1,558,086,491.83 |
| 11 |
2021-06-30 |
93.35 |
0.38 |
7.90 |
1,543,424,921.95 |
| 12 |
2021-03-31 |
88.84 |
0.18 |
15.35 |
1,180,942,710.64 |
| 13 |
2020-12-31 |
90.58 |
- |
10.84 |
1,429,261,877.61 |
| 14 |
2020-09-30 |
91.26 |
0.02 |
10.17 |
1,252,077,535.09 |
| 15 |
2020-06-30 |
88.00 |
0.19 |
13.49 |
1,283,646,243.19 |
| 16 |
2020-03-31 |
90.61 |
- |
17.08 |
1,125,061,370.10 |
| 17 |
2019-12-31 |
93.26 |
- |
7.45 |
1,281,313,601.86 |
| 18 |
2019-09-30 |
91.35 |
- |
9.40 |
1,077,243,028.84 |
| 19 |
2019-06-30 |
93.06 |
- |
7.47 |
1,167,930,613.34 |
| 20 |
2019-03-31 |
85.96 |
- |
9.41 |
1,160,065,094.07 |
| 21 |
2018-12-31 |
89.47 |
- |
10.76 |
57,878,831.23 |
| 22 |
2018-09-30 |
82.13 |
- |
11.82 |
59,125,551.57 |
| 23 |
2018-06-30 |
90.63 |
- |
8.41 |
56,377,002.45 |
| 24 |
2018-03-31 |
80.29 |
- |
11.53 |
61,625,565.62 |
| 25 |
2017-12-31 |
93.16 |
- |
10.26 |
49,378,189.66 |
| 26 |
2017-09-30 |
14.01 |
- |
11.50 |
38,670,514.39 |
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