国泰海通中证500指数增强A(014155)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 |
92.10 |
- |
7.92 |
4,407,823,098.78 |
| 2 |
2026-03-31 |
91.61 |
- |
7.89 |
4,147,148,235.09 |
| 3 |
2025-12-31 |
93.56 |
- |
6.96 |
3,510,906,183.09 |
| 4 |
2025-09-30 |
92.31 |
- |
8.33 |
3,555,652,785.37 |
| 5 |
2025-06-30 |
92.82 |
- |
9.39 |
2,046,892,203.41 |
| 6 |
2025-03-31 |
91.43 |
- |
8.89 |
2,424,423,845.07 |
| 7 |
2024-12-31 |
93.14 |
- |
5.93 |
2,150,512,625.84 |
| 8 |
2024-09-30 |
94.73 |
- |
8.07 |
1,808,378,920.87 |
| 9 |
2024-06-30 |
92.42 |
- |
7.38 |
1,636,150,565.24 |
| 10 |
2024-03-31 |
93.30 |
- |
7.51 |
1,947,695,546.43 |
| 11 |
2023-12-31 |
94.04 |
- |
13.58 |
2,267,229,814.42 |
| 12 |
2023-09-30 |
93.14 |
- |
6.21 |
2,025,164,711.12 |
| 13 |
2023-06-30 |
92.37 |
- |
6.73 |
1,642,618,536.60 |
| 14 |
2023-03-31 |
92.48 |
- |
7.49 |
1,672,692,008.24 |
| 15 |
2022-12-31 |
92.93 |
- |
7.10 |
1,250,672,197.35 |
| 16 |
2022-09-30 |
92.15 |
- |
7.68 |
1,065,506,645.59 |
| 17 |
2022-06-30 |
91.81 |
- |
7.63 |
1,299,946,420.78 |
| 18 |
2022-03-31 |
91.67 |
- |
8.43 |
1,044,142,856.70 |
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