国泰金鑫股票C(015593)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 |
2025-03-31 |
92.02 |
6.47 |
3.60 |
404,115,392.39 |
| 2 |
2024-12-31 |
94.99 |
5.41 |
2.10 |
422,840,427.88 |
| 3 |
2024-09-30 |
94.44 |
4.99 |
1.24 |
412,187,453.93 |
| 4 |
2024-06-30 |
93.17 |
1.01 |
7.67 |
398,083,705.86 |
| 5 |
2024-03-31 |
80.93 |
- |
19.05 |
399,768,063.38 |
| 6 |
2023-12-31 |
94.04 |
5.23 |
1.79 |
577,650,695.93 |
| 7 |
2023-09-30 |
94.37 |
- |
8.37 |
466,200,022.38 |
| 8 |
2023-06-30 |
93.86 |
5.25 |
2.63 |
478,925,851.42 |
| 9 |
2023-03-31 |
92.68 |
5.00 |
8.86 |
508,250,488.28 |
| 10 |
2022-12-31 |
83.15 |
6.62 |
8.99 |
389,255,966.18 |
| 11 |
2022-09-30 |
85.07 |
6.10 |
9.15 |
525,350,921.15 |
| 12 |
2022-06-30 |
91.48 |
4.79 |
7.62 |
503,376,543.87 |
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