国泰产业精选混合A(018073)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 |
2025-09-30 |
63.31 |
- |
38.20 |
223,368,128.38 |
| 2 |
2025-06-30 |
72.62 |
- |
27.98 |
427,025,458.92 |
| 3 |
2025-03-31 |
61.27 |
- |
39.38 |
464,234,440.00 |
| 4 |
2024-12-31 |
63.71 |
- |
36.64 |
489,905,734.26 |
| 5 |
2024-09-30 |
76.04 |
- |
14.19 |
552,151,296.80 |
| 6 |
2024-06-30 |
77.64 |
- |
22.72 |
573,615,516.90 |
| 7 |
2024-03-31 |
71.11 |
- |
18.82 |
833,408,778.48 |
| 8 |
2023-12-31 |
81.37 |
- |
9.03 |
935,424,535.29 |
| 9 |
2023-09-30 |
67.43 |
- |
22.73 |
960,716,660.50 |
| 10 |
2023-06-30 |
48.98 |
0.08 |
11.33 |
994,578,081.45 |
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