国泰优质领航混合C(020000)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 |
93.93 |
- |
5.82 |
75,905,338.93 |
| 2 |
2026-06-30 |
85.74 |
- |
14.65 |
95,724,026.17 |
| 3 |
2026-03-31 |
89.42 |
- |
13.70 |
131,906,943.09 |
| 4 |
2025-12-31 |
93.01 |
0.45 |
7.09 |
45,206,937.56 |
| 5 |
2025-09-30 |
93.50 |
0.38 |
6.43 |
52,384,693.81 |
| 6 |
2025-06-30 |
92.32 |
- |
8.02 |
48,858,758.50 |
| 7 |
2025-03-31 |
88.82 |
0.21 |
7.73 |
53,423,316.21 |
| 8 |
2024-12-31 |
93.53 |
0.99 |
6.09 |
112,083,580.74 |
| 9 |
2024-09-30 |
93.25 |
1.88 |
6.10 |
223,068,594.77 |
| 10 |
2024-06-30 |
89.52 |
1.78 |
9.21 |
189,188,772.99 |
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