国泰海通领航成长一年持有混合发起A(015368)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 |
2025-12-31 |
84.05 |
- |
15.85 |
88,069,144.29 |
| 2 |
2025-09-30 |
84.51 |
- |
13.76 |
65,873,437.71 |
| 3 |
2025-06-30 |
88.13 |
- |
11.77 |
23,259,106.32 |
| 4 |
2025-03-31 |
91.48 |
- |
8.61 |
19,775,107.72 |
| 5 |
2024-12-31 |
80.23 |
- |
19.93 |
15,958,538.31 |
| 6 |
2024-09-30 |
85.62 |
- |
14.62 |
14,049,861.76 |
| 7 |
2024-06-30 |
84.08 |
- |
16.15 |
11,985,547.48 |
| 8 |
2024-03-31 |
91.01 |
- |
9.38 |
11,996,073.84 |
| 9 |
2023-12-31 |
85.00 |
- |
15.31 |
13,699,067.30 |
| 10 |
2023-09-30 |
86.04 |
- |
15.33 |
13,770,703.27 |
| 11 |
2023-06-30 |
83.13 |
- |
17.09 |
15,376,353.15 |
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