国泰海通高端装备混合发起C(017934)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 |
93.91 |
- |
6.44 |
15,911,052.40 |
| 2 |
2025-09-30 |
93.99 |
- |
9.27 |
17,280,355.07 |
| 3 |
2025-06-30 |
92.57 |
- |
7.87 |
12,554,841.48 |
| 4 |
2025-03-31 |
86.52 |
- |
13.84 |
13,229,878.76 |
| 5 |
2024-12-31 |
78.89 |
- |
20.34 |
12,612,520.60 |
| 6 |
2024-09-30 |
89.56 |
- |
10.05 |
14,370,505.49 |
| 7 |
2024-06-30 |
80.86 |
- |
28.11 |
27,719,293.00 |
| 8 |
2024-03-31 |
87.82 |
- |
12.46 |
29,637,058.70 |
| 9 |
2023-12-31 |
92.07 |
- |
8.00 |
31,383,320.82 |
| 10 |
2023-09-30 |
82.67 |
- |
17.50 |
34,409,804.85 |
| 11 |
2023-06-30 |
47.17 |
- |
54.00 |
15,161,028.63 |
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