国泰研究优势混合C(018638)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 |
89.06 |
0.07 |
14.93 |
1,149,487,757.63 |
| 2 |
2025-06-30 |
94.42 |
0.09 |
6.52 |
848,650,925.87 |
| 3 |
2025-03-31 |
93.74 |
0.63 |
6.78 |
950,064,218.52 |
| 4 |
2024-12-31 |
94.43 |
0.62 |
5.10 |
833,613,577.31 |
| 5 |
2024-09-30 |
94.32 |
0.49 |
5.17 |
715,669,074.13 |
| 6 |
2024-06-30 |
94.30 |
- |
6.20 |
693,405,067.31 |
| 7 |
2024-03-31 |
93.78 |
- |
6.75 |
935,144,216.64 |
| 8 |
2023-12-31 |
94.31 |
- |
6.86 |
1,503,190,418.12 |
| 9 |
2023-09-30 |
93.56 |
2.17 |
4.97 |
1,662,177,287.19 |
| 10 |
2023-06-30 |
93.64 |
2.13 |
4.58 |
2,632,394,709.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
