国泰融安多策略灵活配置混合C(014960)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 |
86.97 |
4.94 |
11.57 |
438,548,698.35 |
| 2 |
2026-03-31 |
79.83 |
6.14 |
13.31 |
388,334,822.71 |
| 3 |
2025-12-31 |
84.27 |
6.01 |
9.75 |
435,886,828.71 |
| 4 |
2025-09-30 |
87.28 |
5.62 |
10.43 |
474,360,355.29 |
| 5 |
2025-06-30 |
76.55 |
5.57 |
18.21 |
470,941,766.26 |
| 6 |
2025-03-31 |
82.01 |
5.27 |
14.69 |
480,277,088.83 |
| 7 |
2024-12-31 |
83.75 |
4.98 |
10.74 |
482,214,128.51 |
| 8 |
2024-09-30 |
77.07 |
4.51 |
23.03 |
494,761,487.51 |
| 9 |
2024-06-30 |
78.36 |
6.62 |
12.42 |
464,467,572.58 |
| 10 |
2024-03-31 |
81.30 |
6.06 |
14.56 |
505,261,484.11 |
| 11 |
2023-12-31 |
80.13 |
5.29 |
18.40 |
604,887,041.53 |
| 12 |
2023-09-30 |
86.23 |
2.75 |
12.96 |
653,550,331.41 |
| 13 |
2023-06-30 |
83.96 |
1.37 |
21.17 |
1,153,745,004.52 |
| 14 |
2023-03-31 |
77.64 |
4.10 |
23.37 |
1,050,475,609.02 |
| 15 |
2022-12-31 |
78.85 |
5.39 |
23.20 |
791,487,887.32 |
| 16 |
2022-09-30 |
90.00 |
3.42 |
7.11 |
815,267,934.24 |
| 17 |
2022-06-30 |
91.33 |
5.95 |
6.52 |
853,241,927.51 |
| 18 |
2022-03-31 |
71.30 |
4.53 |
25.43 |
1,117,736,807.40 |
微信公众号
证券之星APP
基本资料
