国泰海通消费机遇混合发起C(019434)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 |
91.34 |
- |
8.80 |
7,847,836.77 |
| 2 |
2026-03-31 |
90.58 |
- |
9.61 |
9,139,200.43 |
| 3 |
2025-12-31 |
92.27 |
- |
7.94 |
11,007,376.92 |
| 4 |
2025-09-30 |
88.92 |
- |
11.05 |
10,859,388.53 |
| 5 |
2025-06-30 |
84.89 |
- |
14.92 |
9,885,966.81 |
| 6 |
2025-03-31 |
89.68 |
- |
10.68 |
10,634,525.23 |
| 7 |
2024-12-31 |
70.50 |
- |
29.39 |
11,755,239.44 |
| 8 |
2024-09-30 |
88.28 |
- |
10.39 |
11,707,282.63 |
| 9 |
2024-06-30 |
81.53 |
- |
20.56 |
11,849,211.69 |
| 10 |
2024-03-31 |
93.57 |
- |
8.31 |
10,014,764.67 |
| 11 |
2023-12-31 |
89.53 |
- |
10.86 |
9,390,504.87 |
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