国泰君安价值精选混合发起式A(016382)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 |
2025-06-30 |
83.51 |
- |
16.63 |
13,902,835.60 |
| 2 |
2025-03-31 |
85.03 |
- |
15.20 |
13,807,866.63 |
| 3 |
2024-12-31 |
78.31 |
- |
21.91 |
13,655,434.55 |
| 4 |
2024-09-30 |
80.31 |
- |
20.23 |
13,711,444.41 |
| 5 |
2024-06-30 |
77.06 |
- |
23.12 |
13,063,400.90 |
| 6 |
2024-03-31 |
76.08 |
- |
24.17 |
13,017,269.26 |
| 7 |
2023-12-31 |
84.21 |
- |
16.11 |
13,170,559.87 |
| 8 |
2023-09-30 |
77.72 |
- |
22.99 |
13,506,279.92 |
| 9 |
2023-06-30 |
77.71 |
- |
22.80 |
14,470,005.44 |
| 10 |
2023-03-31 |
85.82 |
- |
14.68 |
15,301,636.16 |
| 11 |
2022-12-31 |
76.68 |
- |
13.66 |
15,091,570.43 |
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