国泰招享添利六个月持有混合发起C(019728)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 |
20.36 |
71.32 |
8.05 |
680,755,402.29 |
| 2 |
2026-03-31 |
18.68 |
76.25 |
5.77 |
929,873,001.46 |
| 3 |
2025-12-31 |
16.94 |
68.22 |
4.80 |
1,713,288,948.57 |
| 4 |
2025-09-30 |
17.52 |
65.48 |
0.78 |
2,857,568,397.99 |
| 5 |
2025-06-30 |
10.69 |
83.84 |
0.45 |
2,810,809,173.02 |
| 6 |
2025-03-31 |
13.00 |
81.54 |
11.47 |
108,679,719.45 |
| 7 |
2024-12-31 |
15.42 |
82.99 |
13.09 |
129,741,414.54 |
| 8 |
2024-09-30 |
24.51 |
71.35 |
4.75 |
193,119,824.87 |
| 9 |
2024-06-30 |
14.30 |
73.85 |
8.07 |
347,114,523.15 |
| 10 |
2024-03-31 |
15.24 |
82.30 |
2.93 |
235,663,546.01 |
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