国泰海通沪深300指数增强发起C(018258)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 |
92.64 |
- |
11.95 |
1,806,918,987.63 |
| 2 |
2025-09-30 |
92.94 |
- |
8.90 |
2,011,722,686.30 |
| 3 |
2025-06-30 |
92.41 |
- |
11.13 |
1,754,762,328.46 |
| 4 |
2025-03-31 |
92.08 |
- |
8.07 |
2,280,029,767.77 |
| 5 |
2024-12-31 |
92.65 |
- |
9.38 |
1,815,580,244.53 |
| 6 |
2024-09-30 |
94.67 |
- |
8.52 |
1,437,197,385.61 |
| 7 |
2024-06-30 |
93.14 |
- |
8.45 |
725,797,145.08 |
| 8 |
2024-03-31 |
90.96 |
- |
8.83 |
208,556,685.63 |
| 9 |
2023-12-31 |
93.20 |
- |
6.67 |
150,886,900.98 |
| 10 |
2023-09-30 |
92.24 |
- |
7.62 |
119,014,893.15 |
| 11 |
2023-06-30 |
92.64 |
- |
7.24 |
24,902,918.74 |
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