国泰海通周期精选混合发起C(018352)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 |
90.66 |
- |
9.80 |
20,455,724.01 |
| 2 |
2025-12-31 |
87.90 |
- |
12.29 |
19,043,080.63 |
| 3 |
2025-09-30 |
84.14 |
- |
16.10 |
18,665,215.64 |
| 4 |
2025-06-30 |
88.01 |
- |
12.98 |
14,772,228.37 |
| 5 |
2025-03-31 |
82.71 |
- |
18.61 |
14,253,097.35 |
| 6 |
2024-12-31 |
79.10 |
- |
21.21 |
13,575,631.73 |
| 7 |
2024-09-30 |
88.28 |
- |
12.90 |
14,929,259.81 |
| 8 |
2024-06-30 |
89.79 |
- |
25.48 |
29,400,218.96 |
| 9 |
2024-03-31 |
89.60 |
- |
10.68 |
34,940,387.54 |
| 10 |
2023-12-31 |
91.53 |
- |
9.62 |
36,944,635.96 |
| 11 |
2023-09-30 |
86.31 |
- |
14.44 |
37,136,786.18 |
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