国泰央企改革股票A(001626)资产配置-基金频道-证券之星

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国泰央企改革股票A(001626)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	88.25	-	15.38	299,167,172.58
2	2024-09-30	88.68	-	10.31	204,854,513.80
3	2024-06-30	89.92	-	10.32	116,776,679.73
4	2024-03-31	90.07	-	11.92	105,231,323.07
5	2023-12-31	94.34	-	5.86	93,505,623.61
6	2023-09-30	94.23	-	6.07	99,539,261.24
7	2023-06-30	78.80	-	11.36	61,837,558.41
8	2023-03-31	84.57	-	20.03	57,347,687.47
9	2022-12-31	86.52	-	14.16	54,294,812.86
10	2022-09-30	85.04	-	17.85	56,707,946.84
11	2022-06-30	84.87	-	15.40	63,046,832.01
12	2022-03-31	90.32	-	12.70	58,322,979.28
13	2021-12-31	83.87	-	11.31	79,719,047.02
14	2021-09-30	85.19	-	17.91	85,521,805.74
15	2021-06-30	89.98	-	10.86	113,711,584.80
16	2021-03-31	83.41	-	16.15	209,094,784.47
17	2020-12-31	84.63	-	15.67	265,972,389.93
18	2020-09-30	83.54	-	16.80	230,550,906.21
19	2020-06-30	87.57	-	13.92	204,901,665.22
20	2020-03-31	82.90	1.77	15.63	180,284,958.28
21	2019-12-31	86.58	2.06	13.79	199,383,149.15
22	2019-09-30	83.46	2.68	13.53	197,062,961.74
23	2019-06-30	81.07	3.39	16.23	184,448,846.20
24	2019-03-31	83.38	3.48	14.20	200,406,127.26
25	2018-12-31	83.89	3.70	12.79	165,987,960.31
26	2018-09-30	85.35	2.17	12.88	231,111,548.56
27	2018-06-30	83.86	1.77	17.51	274,394,439.84
28	2018-03-31	80.95	-	19.03	347,536,021.95
29	2017-12-31	83.04	-	17.33	224,378,994.33
30	2017-09-30	80.91	-	19.23	246,732,989.81
31	2017-06-30	81.69	-	20.22	182,763,973.01
32	2017-03-31	80.44	-	19.34	203,569,486.53
33	2016-12-31	81.75	-	20.04	99,435,379.22
34	2016-09-30	83.83	-	16.87	94,592,139.09
35	2016-06-30	81.75	-	17.76	110,394,222.42
36	2016-03-31	83.14	-	16.31	111,397,317.93
37	2015-12-31	81.71	-	12.48	139,928,807.19

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