国泰海通君得益三个月持有混合(FOF)A(952013)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 |
2025-09-30 |
- |
- |
9.21 |
1,112,809,856.81 |
| 2 |
2025-06-30 |
- |
- |
7.11 |
1,013,427,764.68 |
| 3 |
2025-03-31 |
- |
- |
8.05 |
1,034,159,600.32 |
| 4 |
2024-12-31 |
- |
- |
7.26 |
1,038,754,587.60 |
| 5 |
2024-09-30 |
- |
- |
6.09 |
1,135,952,704.12 |
| 6 |
2024-06-30 |
- |
- |
7.28 |
1,067,771,604.66 |
| 7 |
2024-03-31 |
- |
- |
11.78 |
1,119,263,938.45 |
| 8 |
2023-12-31 |
- |
2.00 |
9.15 |
1,203,735,468.44 |
| 9 |
2023-09-30 |
- |
4.82 |
2.74 |
1,352,898,872.89 |
| 10 |
2023-06-30 |
- |
4.24 |
3.05 |
1,529,468,672.91 |
| 11 |
2023-03-31 |
- |
3.85 |
3.65 |
1,674,939,092.87 |
| 12 |
2022-12-31 |
- |
- |
6.92 |
1,690,060,093.79 |
| 13 |
2022-09-30 |
- |
- |
8.12 |
1,740,271,653.89 |
| 14 |
2022-06-30 |
- |
- |
11.60 |
2,067,448,559.82 |
| 15 |
2022-03-31 |
- |
- |
10.57 |
2,139,231,813.77 |
| 16 |
2021-12-31 |
- |
- |
5.65 |
2,737,601,655.92 |
| 17 |
2021-09-30 |
- |
- |
5.34 |
3,623,309,848.94 |
| 18 |
2021-06-30 |
- |
2.84 |
3.82 |
7,012,571,251.56 |
| 19 |
2021-03-31 |
- |
- |
9.88 |
7,066,111,103.78 |
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