国泰海通新材料混合发起C(018984)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 |
93.12 |
- |
6.20 |
12,409,666.47 |
| 2 |
2025-12-31 |
93.66 |
- |
6.54 |
12,786,877.26 |
| 3 |
2025-09-30 |
84.20 |
- |
15.97 |
12,458,780.40 |
| 4 |
2025-06-30 |
89.91 |
- |
10.87 |
10,173,423.71 |
| 5 |
2025-03-31 |
85.81 |
- |
16.83 |
10,087,566.95 |
| 6 |
2024-12-31 |
77.03 |
- |
23.20 |
10,025,726.68 |
| 7 |
2024-09-30 |
90.50 |
- |
9.84 |
10,477,228.21 |
| 8 |
2024-06-30 |
85.70 |
- |
15.37 |
10,658,258.08 |
| 9 |
2024-03-31 |
92.40 |
- |
8.02 |
10,327,952.74 |
| 10 |
2023-12-31 |
91.16 |
- |
9.20 |
11,429,042.33 |
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