国泰慧益一年持有混合C(017455)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 |
25.62 |
22.68 |
52.22 |
66,274,500.68 |
| 2 |
2025-09-30 |
25.34 |
31.60 |
43.81 |
68,408,464.56 |
| 3 |
2025-06-30 |
19.01 |
36.14 |
44.90 |
66,237,993.74 |
| 4 |
2025-03-31 |
19.99 |
45.70 |
34.21 |
68,372,207.00 |
| 5 |
2024-12-31 |
18.80 |
53.35 |
28.48 |
73,602,886.27 |
| 6 |
2024-09-30 |
18.71 |
45.43 |
7.91 |
123,906,086.22 |
| 7 |
2024-06-30 |
5.04 |
71.71 |
23.40 |
208,423,795.86 |
| 8 |
2024-03-31 |
8.09 |
89.67 |
2.58 |
207,987,036.53 |
| 9 |
2023-12-31 |
7.43 |
84.57 |
2.15 |
207,814,904.21 |
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