国泰海通远见价值混合发起C(017936)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 |
94.09 |
- |
8.48 |
231,118,226.43 |
| 2 |
2025-09-30 |
72.48 |
- |
7.24 |
126,058,301.01 |
| 3 |
2025-06-30 |
82.50 |
- |
18.17 |
27,545,446.24 |
| 4 |
2025-03-31 |
82.79 |
- |
17.38 |
29,255,159.60 |
| 5 |
2024-12-31 |
75.23 |
- |
22.10 |
27,203,884.81 |
| 6 |
2024-09-30 |
62.53 |
- |
37.67 |
21,334,789.99 |
| 7 |
2024-06-30 |
83.81 |
- |
30.94 |
33,336,121.78 |
| 8 |
2024-03-31 |
91.37 |
- |
8.85 |
36,895,502.79 |
| 9 |
2023-12-31 |
91.63 |
- |
8.62 |
33,508,977.54 |
| 10 |
2023-09-30 |
88.69 |
- |
10.35 |
35,556,417.74 |
| 11 |
2023-06-30 |
80.72 |
- |
19.37 |
14,486,742.36 |
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