国泰央企改革股票C(019117)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 |
88.83 |
- |
13.19 |
58,194,050.52 |
| 2 |
2025-09-30 |
94.19 |
1.54 |
5.86 |
65,412,030.56 |
| 3 |
2025-06-30 |
90.34 |
- |
11.43 |
142,899,788.07 |
| 4 |
2025-03-31 |
81.48 |
- |
13.14 |
263,716,803.65 |
| 5 |
2024-12-31 |
88.25 |
- |
15.38 |
299,167,172.58 |
| 6 |
2024-09-30 |
88.68 |
- |
10.31 |
204,854,513.80 |
| 7 |
2024-06-30 |
89.92 |
- |
10.32 |
116,776,679.73 |
| 8 |
2024-03-31 |
90.07 |
- |
11.92 |
105,231,323.07 |
| 9 |
2023-12-31 |
94.34 |
- |
5.86 |
93,505,623.61 |
| 10 |
2023-09-30 |
94.23 |
- |
6.07 |
99,539,261.24 |
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