国泰君安信息行业混合发起(013903)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 |
2024-09-30 |
87.93 |
- |
12.64 |
38,267,533.96 |
| 2 |
2024-06-30 |
85.34 |
- |
15.05 |
52,083,065.55 |
| 3 |
2024-03-31 |
87.98 |
- |
13.27 |
53,258,002.12 |
| 4 |
2023-12-31 |
86.41 |
- |
13.66 |
63,551,067.81 |
| 5 |
2023-09-30 |
86.70 |
- |
13.73 |
60,935,743.02 |
| 6 |
2023-06-30 |
83.03 |
- |
17.59 |
43,272,687.75 |
| 7 |
2023-03-31 |
89.30 |
- |
24.46 |
84,158,233.31 |
| 8 |
2022-12-31 |
84.04 |
- |
16.24 |
29,117,869.27 |
| 9 |
2022-09-30 |
71.75 |
- |
28.53 |
25,240,012.63 |
| 10 |
2022-06-30 |
81.24 |
- |
18.96 |
24,628,573.31 |
| 11 |
2022-03-31 |
84.06 |
- |
16.14 |
24,890,343.42 |
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