国泰价值先锋股票C(011043)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 |
92.11 |
4.86 |
2.45 |
352,369,073.78 |
| 2 |
2024-09-30 |
94.17 |
4.27 |
1.67 |
389,341,143.41 |
| 3 |
2024-06-30 |
91.95 |
5.28 |
0.96 |
348,324,885.55 |
| 4 |
2024-03-31 |
94.44 |
2.64 |
3.89 |
383,529,463.40 |
| 5 |
2023-12-31 |
93.63 |
- |
6.54 |
479,922,104.59 |
| 6 |
2023-09-30 |
92.00 |
- |
8.30 |
485,081,227.96 |
| 7 |
2023-06-30 |
85.90 |
- |
14.66 |
521,076,371.69 |
| 8 |
2023-03-31 |
94.40 |
0.62 |
6.60 |
590,606,311.23 |
| 9 |
2022-12-31 |
89.38 |
0.86 |
10.00 |
615,692,330.22 |
| 10 |
2022-09-30 |
92.59 |
1.32 |
8.50 |
516,806,186.56 |
| 11 |
2022-06-30 |
93.07 |
- |
7.97 |
627,820,143.23 |
| 12 |
2022-03-31 |
91.03 |
- |
9.22 |
555,043,116.18 |
| 13 |
2021-12-31 |
92.74 |
3.79 |
4.06 |
743,285,506.47 |
| 14 |
2021-09-30 |
92.98 |
3.52 |
2.48 |
962,388,467.61 |
| 15 |
2021-06-30 |
94.72 |
0.07 |
7.61 |
1,583,586,454.82 |
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