国泰兴泽优选一年持有期混合A(012173)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 |
90.46 |
0.97 |
9.40 |
487,718,349.52 |
| 2 |
2026-03-31 |
92.53 |
6.01 |
2.87 |
626,854,748.30 |
| 3 |
2025-12-31 |
86.03 |
5.73 |
8.04 |
904,462,732.16 |
| 4 |
2025-09-30 |
86.24 |
4.66 |
9.30 |
1,006,715,370.20 |
| 5 |
2025-06-30 |
90.98 |
4.88 |
4.41 |
844,241,013.33 |
| 6 |
2025-03-31 |
91.94 |
4.68 |
2.84 |
823,560,614.16 |
| 7 |
2024-12-31 |
87.46 |
5.77 |
4.24 |
808,657,019.54 |
| 8 |
2024-09-30 |
91.35 |
5.30 |
2.35 |
875,546,177.81 |
| 9 |
2024-06-30 |
89.60 |
2.04 |
8.61 |
805,699,562.55 |
| 10 |
2024-03-31 |
87.03 |
5.08 |
7.84 |
869,769,868.33 |
| 11 |
2023-12-31 |
90.85 |
6.43 |
3.52 |
997,938,985.60 |
| 12 |
2023-09-30 |
91.58 |
6.04 |
1.70 |
1,079,566,138.90 |
| 13 |
2023-06-30 |
90.37 |
5.47 |
3.55 |
1,254,920,964.08 |
| 14 |
2023-03-31 |
93.58 |
0.43 |
6.42 |
1,376,383,855.02 |
| 15 |
2022-12-31 |
92.65 |
0.38 |
8.46 |
1,404,409,552.98 |
| 16 |
2022-09-30 |
88.23 |
- |
12.44 |
1,457,907,760.46 |
| 17 |
2022-06-30 |
87.00 |
- |
12.68 |
1,658,962,421.68 |
| 18 |
2022-03-31 |
89.83 |
- |
11.45 |
1,688,904,837.98 |
| 19 |
2021-12-31 |
70.25 |
5.13 |
27.36 |
1,898,493,688.36 |
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