国泰基金管理有限公司

Guotai Asset Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 24.90% 48.08% 26.50% 6,817.62
2024-06-30 详情 22.32% 48.37% 20.66% 6,556.33
2024-03-31 详情 24.04% 54.35% 15.57% 6,275.68
2023-12-31 详情 27.91% 54.11% 15.79% 5,903.34
2023-09-30 详情 26.50% 50.64% 19.55% 6,400.43
2023-06-30 详情 29.43% 46.18% 17.16% 6,280.00
2023-03-31 详情 29.56% 46.96% 20.40% 5,836.31
2022-12-31 详情 28.67% 42.11% 19.36% 5,548.58
2022-09-30 详情 28.21% 40.66% 17.55% 5,521.74
2022-06-30 详情 31.78% 44.67% 16.51% 5,550.17
2022-03-31 详情 31.13% 44.19% 20.08% 5,213.09
2021-12-31 详情 33.57% 36.64% 19.35% 5,190.80
2021-09-30 详情 34.26% 38.22% 22.05% 4,771.65
2021-06-30 详情 33.90% 38.59% 18.30% 4,572.97
2021-03-31 详情 32.43% 38.43% 20.83% 4,508.10
2020-12-31 详情 40.83% 37.60% 15.51% 4,047.29
2020-09-30 详情 40.62% 37.18% 19.10% 3,422.61
2020-06-30 详情 34.10% 37.27% 22.79% 2,979.79
2020-03-31 详情 27.84% 27.26% 27.24% 2,995.39
2019-12-31 详情 25.93% 34.40% 18.32% 2,810.88
2019-09-30 详情 27.27% 31.37% 23.22% 2,309.99
2019-06-30 详情 26.40% 33.71% 25.34% 2,281.15
2019-03-31 详情 27.03% 32.61% 25.66% 2,232.88
2018-12-31 详情 21.49% 31.17% 32.56% 2,083.43
2018-09-30 详情 28.37% 31.39% 39.32% 1,794.14
2018-06-30 详情 33.47% 35.58% 29.85% 1,659.46
2018-03-31 详情 59.63% 22.19% 14.87% 1,006.56
2017-12-31 详情 59.42% 23.55% 12.60% 1,005.52
2017-09-30 详情 52.35% 32.07% 17.25% 1,098.70
2017-06-30 详情 46.21% 37.43% 13.33% 982.03
2017-03-31 详情 44.99% 35.12% 19.40% 873.30
2016-12-31 详情 41.95% 31.18% 18.72% 771.02
2016-09-30 详情 42.60% 37.09% 21.88% 862.43
2016-06-30 详情 46.10% 31.96% 21.84% 630.11
2016-03-31 详情 35.60% 32.41% 31.23% 807.11
2015-12-31 详情 34.19% 25.13% 20.35% 980.77
2015-09-30 详情 39.22% 35.89% 24.75% 609.86
2015-06-30 详情 31.25% 12.70% 42.49% 1,501.84
2015-03-31 详情 52.87% 10.51% 21.98% 735.50
2014-12-31 详情 69.26% 13.87% 15.91% 549.98
2014-09-30 详情 56.38% 23.15% 13.65% 444.39
2014-06-30 详情 50.94% 22.67% 15.28% 411.80
2014-03-31 详情 57.44% 24.75% 10.01% 369.68
2013-12-31 详情 54.83% 16.92% 13.26% 422.31
2013-09-30 详情 59.55% 19.91% 7.33% 386.24
2013-06-30 详情 53.44% 32.97% 6.65% 360.21
2013-03-31 详情 54.46% 34.16% 10.03% 417.52
2012-12-31 详情 37.06% 29.03% 16.55% 547.31
2012-09-30 详情 50.28% 25.72% 11.29% 390.89
2012-06-30 详情 53.16% 23.22% 6.73% 410.08
2012-03-31 详情 56.19% 21.84% 8.12% 362.47
2011-12-31 详情 53.45% 18.32% 7.21% 429.37
2011-09-30 详情 61.52% 12.65% 6.90% 390.51
2011-06-30 详情 62.65% 11.64% 5.74% 431.47
2011-03-31 详情 63.56% 9.82% 7.74% 427.87
2010-12-31 详情 65.35% 10.70% 5.28% 486.19
2010-09-30 详情 66.97% 10.74% 4.86% 467.00
2010-06-30 详情 61.75% 8.23% 11.80% 414.74
2010-03-31 详情 65.31% 10.05% 7.24% 470.38
2009-12-31 详情 56.14% 8.42% 14.06% 606.99
2009-09-30 详情 61.56% 10.03% 12.40% 424.23
2009-06-30 详情 54.04% 12.74% 11.29% 436.52
2009-03-31 详情 52.39% 14.84% 15.57% 351.55
2008-12-31 详情 42.64% 24.41% 14.90% 324.02
2008-09-30 详情 56.92% 18.91% 6.95% 279.10
2008-06-30 详情 56.30% 7.37% 5.41% 330.45
2008-03-31 详情 55.75% 6.87% 6.77% 451.62
2007-12-31 详情 42.90% 6.60% 21.27% 634.16
2007-09-30 详情 54.84% 3.74% 13.62% 678.10
2007-06-30 详情 31.50% 5.26% 13.60% 480.42
2007-03-31 详情 27.21% 9.94% 3.55% 196.84
2006-12-31 详情 20.98% 10.26% 3.30% 166.35
2006-09-30 详情 9.82% 17.22% 5.02% 136.03
2006-06-30 详情 9.59% 24.04% 2.16% 141.78
2006-03-31 详情 10.77% 14.97% 1.60% 102.10
2005-12-31 详情 15.82% 15.75% 2.01% 87.24
2005-09-30 详情 15.58% 15.25% 1.45% 90.73
2005-06-30 详情 12.67% 8.87% 1.54% 109.27
2005-03-31 详情 18.40% 12.42% 2.33% 86.67
2004-12-31 详情 17.80% 7.41% 2.07% 91.27
2004-09-30 详情 20.77% 10.37% 4.03% 95.58
2004-06-30 详情 13.49% 9.07% 3.58% 83.54
2004-03-31 详情 15.52% 4.36% 1.22% 97.16
2003-12-31 详情 14.25% 1.10% 0.00% 78.14
2003-09-30 详情 15.70% 1.57% 0.00% 75.20
2003-06-30 详情 18.33% 1.31% 0.00% 78.59
2003-03-31 详情 14.75% 2.73% 0.00% 79.10
2002-12-31 详情 17.28% 0.66% 0.00% 75.17
2002-09-30 详情 16.40% 0.02% 0.00% 83.08