国泰君安量化选股混合发起A(016466)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 |
91.98 |
- |
8.36 |
934,995,669.05 |
| 2 |
2025-03-31 |
92.80 |
- |
7.58 |
944,508,744.19 |
| 3 |
2024-12-31 |
91.19 |
- |
11.21 |
1,027,385,472.09 |
| 4 |
2024-09-30 |
90.12 |
- |
10.09 |
1,087,675,311.77 |
| 5 |
2024-06-30 |
92.10 |
- |
11.93 |
1,218,552,545.17 |
| 6 |
2024-03-31 |
92.88 |
- |
11.51 |
1,992,992,022.09 |
| 7 |
2023-12-31 |
93.11 |
- |
7.42 |
2,624,945,688.87 |
| 8 |
2023-09-30 |
92.41 |
- |
6.81 |
2,139,627,445.97 |
| 9 |
2023-06-30 |
92.08 |
- |
7.70 |
809,300,243.07 |
| 10 |
2023-03-31 |
92.61 |
- |
5.79 |
87,799,174.55 |
| 11 |
2022-12-31 |
90.65 |
- |
9.63 |
15,647,575.00 |
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