国泰价值精选灵活配置混合C(011324)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 |
83.12 |
- |
17.15 |
214,169,775.50 |
| 2 |
2024-09-30 |
85.32 |
- |
13.30 |
234,715,972.19 |
| 3 |
2024-06-30 |
82.84 |
- |
17.39 |
220,082,104.34 |
| 4 |
2024-03-31 |
89.28 |
- |
10.92 |
229,471,202.80 |
| 5 |
2023-12-31 |
93.09 |
- |
7.18 |
257,352,850.47 |
| 6 |
2023-09-30 |
92.98 |
- |
7.19 |
280,831,260.62 |
| 7 |
2023-06-30 |
92.97 |
0.07 |
8.13 |
306,880,996.92 |
| 8 |
2023-03-31 |
92.77 |
- |
8.12 |
366,011,837.19 |
| 9 |
2022-12-31 |
92.29 |
- |
7.89 |
301,582,014.40 |
| 10 |
2022-09-30 |
93.88 |
- |
6.62 |
296,381,693.14 |
| 11 |
2022-06-30 |
93.93 |
0.40 |
5.99 |
416,010,013.80 |
| 12 |
2022-03-31 |
94.51 |
1.34 |
4.48 |
333,702,489.87 |
| 13 |
2021-12-31 |
94.19 |
1.91 |
3.75 |
460,091,643.04 |
| 14 |
2021-09-30 |
94.26 |
1.02 |
5.24 |
430,772,056.20 |
| 15 |
2021-06-30 |
94.72 |
- |
6.02 |
632,834,432.56 |
| 16 |
2021-03-31 |
93.97 |
- |
6.40 |
731,587,743.56 |
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