国泰惠元混合(010538)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 |
20.89 |
65.03 |
15.08 |
51,352,704.26 |
| 2 |
2023-09-30 |
27.30 |
48.24 |
4.90 |
50,353,820.98 |
| 3 |
2023-06-30 |
19.83 |
68.13 |
11.97 |
51,058,488.97 |
| 4 |
2023-03-31 |
23.70 |
26.32 |
50.06 |
49,905,967.42 |
| 5 |
2022-12-31 |
18.92 |
57.73 |
5.65 |
166,598,812.25 |
| 6 |
2022-09-30 |
15.31 |
69.96 |
8.88 |
166,909,736.43 |
| 7 |
2022-06-30 |
15.70 |
72.43 |
10.40 |
179,514,716.72 |
| 8 |
2022-03-31 |
16.79 |
64.21 |
19.11 |
177,532,464.69 |
| 9 |
2021-12-31 |
22.78 |
71.85 |
6.32 |
283,645,761.64 |
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