国泰海通中证1000优选股票发起A(019505)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 |
2026-09-30 |
91.27 |
- |
8.17 |
1,410,773,291.58 |
| 2 |
2026-06-30 |
92.48 |
- |
7.98 |
1,497,489,572.92 |
| 3 |
2026-03-31 |
91.85 |
- |
7.31 |
1,387,040,885.44 |
| 4 |
2025-12-31 |
93.60 |
- |
7.55 |
1,171,905,599.04 |
| 5 |
2025-09-30 |
92.44 |
- |
8.68 |
1,276,610,179.89 |
| 6 |
2025-06-30 |
91.75 |
- |
11.92 |
440,811,112.14 |
| 7 |
2025-03-31 |
89.72 |
- |
9.71 |
329,030,785.94 |
| 8 |
2024-12-31 |
92.54 |
- |
7.71 |
122,187,993.25 |
| 9 |
2024-09-30 |
92.95 |
- |
7.23 |
178,316,336.08 |
| 10 |
2024-06-30 |
92.67 |
- |
7.30 |
169,601,346.77 |
| 11 |
2024-03-31 |
90.96 |
- |
9.69 |
201,283,029.03 |
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