国泰海通创新成长混合发起C(018326)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 |
2026-03-31 |
93.19 |
- |
7.05 |
5,098,241,000.25 |
| 2 |
2025-12-31 |
79.88 |
- |
14.73 |
1,398,965,418.01 |
| 3 |
2025-09-30 |
89.78 |
- |
10.74 |
804,871,083.21 |
| 4 |
2025-06-30 |
88.05 |
- |
12.67 |
24,125,407.71 |
| 5 |
2025-03-31 |
91.45 |
- |
8.66 |
21,094,419.23 |
| 6 |
2024-12-31 |
79.72 |
- |
20.42 |
9,450,159.35 |
| 7 |
2024-09-30 |
89.52 |
- |
10.81 |
8,726,026.25 |
| 8 |
2024-06-30 |
74.95 |
- |
25.34 |
7,650,015.07 |
| 9 |
2024-03-31 |
93.52 |
- |
7.00 |
8,216,481.30 |
| 10 |
2023-12-31 |
91.56 |
- |
8.86 |
8,882,255.43 |
| 11 |
2023-09-30 |
68.10 |
- |
32.16 |
8,674,741.50 |
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