国泰君安善融稳健一年持有混合(FOF)A(014566)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 |
- |
- |
7.31 |
381,566,173.14 |
| 2 |
2024-09-30 |
- |
- |
8.46 |
428,325,999.99 |
| 3 |
2024-06-30 |
- |
- |
7.60 |
484,877,616.29 |
| 4 |
2024-03-31 |
- |
- |
6.74 |
559,739,255.07 |
| 5 |
2023-12-31 |
- |
- |
7.24 |
630,858,150.92 |
| 6 |
2023-09-30 |
- |
- |
8.32 |
759,558,664.19 |
| 7 |
2023-06-30 |
- |
2.08 |
5.52 |
982,480,266.03 |
| 8 |
2023-03-31 |
- |
4.13 |
2.61 |
1,227,425,138.25 |
| 9 |
2022-12-31 |
- |
4.33 |
14.10 |
1,636,758,096.50 |
| 10 |
2022-09-30 |
0.04 |
3.59 |
4.95 |
1,964,522,394.34 |
| 11 |
2022-06-30 |
0.04 |
- |
9.71 |
1,994,512,942.40 |
| 12 |
2022-03-31 |
0.04 |
- |
11.45 |
1,961,445,756.36 |
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