国泰金盛回报混合A(019328)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 |
2026-06-30 |
93.20 |
0.94 |
9.31 |
1,092,887,317.13 |
| 2 |
2026-03-31 |
91.28 |
- |
9.66 |
616,109,653.03 |
| 3 |
2025-12-31 |
94.34 |
1.74 |
5.50 |
382,823,496.96 |
| 4 |
2025-09-30 |
93.33 |
1.99 |
7.51 |
350,649,095.43 |
| 5 |
2025-06-30 |
90.08 |
1.80 |
10.61 |
179,400,479.52 |
| 6 |
2025-03-31 |
87.71 |
2.09 |
11.04 |
116,146,257.06 |
| 7 |
2024-12-31 |
84.51 |
5.04 |
11.14 |
48,060,352.55 |
| 8 |
2024-09-30 |
88.46 |
1.17 |
11.54 |
61,374,949.71 |
| 9 |
2024-06-30 |
48.29 |
2.90 |
55.71 |
104,985,774.45 |
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
