国泰智能装备股票A(001576)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 |
2024-12-31 |
89.91 |
- |
7.45 |
1,025,750,128.04 |
| 2 |
2024-09-30 |
92.99 |
- |
6.42 |
1,716,001,856.52 |
| 3 |
2024-06-30 |
94.53 |
- |
6.09 |
1,458,267,943.71 |
| 4 |
2024-03-31 |
93.83 |
- |
6.20 |
1,672,241,423.47 |
| 5 |
2023-12-31 |
93.85 |
- |
6.85 |
2,022,291,235.14 |
| 6 |
2023-09-30 |
92.36 |
1.81 |
6.38 |
2,196,473,077.42 |
| 7 |
2023-06-30 |
94.57 |
1.83 |
6.11 |
2,181,349,037.35 |
| 8 |
2023-03-31 |
89.55 |
- |
13.64 |
2,193,683,845.18 |
| 9 |
2022-12-31 |
92.90 |
- |
8.21 |
2,212,524,735.64 |
| 10 |
2022-09-30 |
93.43 |
- |
12.26 |
2,662,219,316.52 |
| 11 |
2022-06-30 |
94.49 |
1.02 |
6.76 |
4,472,153,706.31 |
| 12 |
2022-03-31 |
91.61 |
1.58 |
4.98 |
4,448,555,454.73 |
| 13 |
2021-12-31 |
92.85 |
0.65 |
6.97 |
3,941,081,630.68 |
| 14 |
2021-09-30 |
93.14 |
1.31 |
5.34 |
1,960,534,049.18 |
| 15 |
2021-06-30 |
92.25 |
0.19 |
12.51 |
1,877,234,211.99 |
| 16 |
2021-03-31 |
94.69 |
- |
5.63 |
1,215,280,660.68 |
| 17 |
2020-12-31 |
87.59 |
0.90 |
12.69 |
1,771,918,613.13 |
| 18 |
2020-09-30 |
90.84 |
1.60 |
4.85 |
1,126,990,722.27 |
| 19 |
2020-06-30 |
94.23 |
0.95 |
4.92 |
482,006,453.16 |
| 20 |
2020-03-31 |
94.65 |
0.55 |
5.68 |
372,256,798.30 |
| 21 |
2019-12-31 |
94.13 |
1.66 |
4.78 |
487,464,728.32 |
| 22 |
2019-09-30 |
93.99 |
1.42 |
5.91 |
570,742,744.54 |
| 23 |
2019-06-30 |
92.63 |
1.15 |
7.48 |
703,287,479.15 |
| 24 |
2019-03-31 |
91.10 |
0.06 |
10.35 |
870,886,318.96 |
| 25 |
2018-12-31 |
91.66 |
- |
9.50 |
616,634,692.39 |
| 26 |
2018-09-30 |
93.16 |
0.34 |
7.09 |
687,396,907.59 |
| 27 |
2018-06-30 |
94.13 |
0.29 |
5.49 |
809,278,524.72 |
| 28 |
2018-03-31 |
93.39 |
0.02 |
6.89 |
954,643,167.17 |
| 29 |
2017-12-31 |
93.98 |
- |
6.40 |
906,960,247.61 |
| 30 |
2017-09-30 |
78.47 |
- |
7.67 |
1,015,483,738.99 |
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