国泰君安善远平衡配置一年持有混合(FOF)A(015129)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 |
2025-06-30 |
- |
- |
9.61 |
49,374,201.09 |
| 2 |
2025-03-31 |
- |
- |
12.93 |
50,398,622.40 |
| 3 |
2024-12-31 |
- |
- |
5.88 |
54,962,610.56 |
| 4 |
2024-09-30 |
- |
- |
7.26 |
67,458,145.82 |
| 5 |
2024-06-30 |
- |
- |
7.69 |
70,601,742.57 |
| 6 |
2024-03-31 |
- |
- |
7.33 |
75,117,786.90 |
| 7 |
2023-12-31 |
- |
- |
9.49 |
82,361,774.80 |
| 8 |
2023-09-30 |
- |
- |
8.31 |
94,832,416.19 |
| 9 |
2023-06-30 |
- |
- |
9.84 |
208,624,530.89 |
| 10 |
2023-03-31 |
- |
- |
10.07 |
210,007,261.06 |
| 11 |
2022-12-31 |
- |
- |
30.67 |
208,395,237.28 |
| 12 |
2022-09-30 |
- |
- |
56.02 |
209,031,113.64 |
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