国泰价值精选灵活配置混合A(005726)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 |
81.76 |
5.35 |
30.96 |
371,026,208.30 |
| 2 |
2026-06-30 |
93.90 |
3.57 |
5.26 |
707,449,352.13 |
| 3 |
2026-03-31 |
92.23 |
5.48 |
7.58 |
259,319,973.67 |
| 4 |
2025-12-31 |
92.57 |
5.02 |
3.22 |
207,519,023.83 |
| 5 |
2025-09-30 |
86.94 |
4.89 |
9.62 |
218,618,211.60 |
| 6 |
2025-06-30 |
87.35 |
5.12 |
11.78 |
186,472,502.18 |
| 7 |
2025-03-31 |
76.62 |
- |
23.27 |
192,379,793.18 |
| 8 |
2024-12-31 |
83.12 |
- |
17.15 |
214,169,775.50 |
| 9 |
2024-09-30 |
85.32 |
- |
13.30 |
234,715,972.19 |
| 10 |
2024-06-30 |
82.84 |
- |
17.39 |
220,082,104.34 |
| 11 |
2024-03-31 |
89.28 |
- |
10.92 |
229,471,202.80 |
| 12 |
2023-12-31 |
93.09 |
- |
7.18 |
257,352,850.47 |
| 13 |
2023-09-30 |
92.98 |
- |
7.19 |
280,831,260.62 |
| 14 |
2023-06-30 |
92.97 |
0.07 |
8.13 |
306,880,996.92 |
| 15 |
2023-03-31 |
92.77 |
- |
8.12 |
366,011,837.19 |
| 16 |
2022-12-31 |
92.29 |
- |
7.89 |
301,582,014.40 |
| 17 |
2022-09-30 |
93.88 |
- |
6.62 |
296,381,693.14 |
| 18 |
2022-06-30 |
93.93 |
0.40 |
5.99 |
416,010,013.80 |
| 19 |
2022-03-31 |
94.51 |
1.34 |
4.48 |
333,702,489.87 |
| 20 |
2021-12-31 |
94.19 |
1.91 |
3.75 |
460,091,643.04 |
| 21 |
2021-09-30 |
94.26 |
1.02 |
5.24 |
430,772,056.20 |
| 22 |
2021-06-30 |
94.72 |
- |
6.02 |
632,834,432.56 |
| 23 |
2021-03-31 |
93.97 |
- |
6.40 |
731,587,743.56 |
| 24 |
2020-12-31 |
94.10 |
2.23 |
7.39 |
848,371,669.42 |
| 25 |
2020-09-30 |
89.94 |
0.19 |
9.45 |
882,938,978.39 |
| 26 |
2020-06-30 |
94.66 |
- |
8.24 |
1,111,569,208.53 |
| 27 |
2020-03-31 |
65.48 |
1.31 |
33.39 |
1,375,760,545.93 |
| 28 |
2019-12-31 |
92.14 |
4.54 |
2.73 |
123,229,644.90 |
| 29 |
2019-09-30 |
91.97 |
7.89 |
1.47 |
112,225,061.60 |
| 30 |
2019-06-30 |
86.07 |
2.77 |
12.59 |
100,180,475.00 |
| 31 |
2019-03-31 |
72.08 |
0.14 |
4.34 |
142,884,039.99 |
| 32 |
2018-12-31 |
90.48 |
0.30 |
6.99 |
281,081,891.03 |
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