国泰浓益灵活配置混合A(000526)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
6,354,390 |
43,329,700 |
53,318,800 |
53,223,500 |
12% |
2023/12/31 |
8,087,530 |
4,060,280 |
38,687,700 |
38,452,500 |
21% |
2023/9/30 |
21,573,200 |
93,530,200 |
121,371,000 |
120,937,000 |
18% |
2023/6/30 |
52,793,900 |
174,737,000 |
271,868,000 |
253,044,000 |
21% |
2023/3/31 |
60,573,900 |
143,214,000 |
304,204,000 |
283,432,000 |
21% |
2022/12/31 |
90,705,900 |
330,271,000 |
480,204,000 |
478,959,000 |
19% |
2022/9/30 |
142,932,000 |
810,234,000 |
1,032,250,000 |
1,028,200,000 |
14% |
2022/6/30 |
108,403,000 |
590,787,000 |
743,816,000 |
742,180,000 |
15% |
2022/3/31 |
198,668,000 |
790,550,000 |
1,122,300,000 |
1,116,860,000 |
18% |
2021/12/31 |
189,014,000 |
887,854,000 |
1,138,470,000 |
1,136,380,000 |
17% |
2021/9/30 |
171,845,000 |
875,104,000 |
1,075,920,000 |
1,069,400,000 |
16% |
2021/6/30 |
174,608,000 |
597,093,000 |
801,974,000 |
799,887,000 |
22% |
2021/3/31 |
159,570,000 |
719,178,000 |
931,845,000 |
930,233,000 |
17% |
2020/12/31 |
157,250,000 |
743,730,000 |
931,985,000 |
928,599,000 |
17% |
2020/9/30 |
135,907,000 |
512,876,000 |
838,441,000 |
834,136,000 |
16% |
2020/6/30 |
102,673,000 |
207,356,000 |
528,395,000 |
517,696,000 |
20% |
2020/3/31 |
69,073,600 |
164,762,000 |
345,943,000 |
345,151,000 |
20% |
2019/12/31 |
69,142,900 |
213,080,000 |
391,821,000 |
354,016,000 |
20% |
2019/9/30 |
61,239,500 |
212,150,000 |
325,460,000 |
324,876,000 |
19% |
2019/6/30 |
62,140,800 |
163,463,000 |
325,943,000 |
313,776,000 |
20% |
2019/3/31 |
28,798,500 |
1,000,500 |
51,998,100 |
46,956,400 |
61% |
2018/12/31 |
10,964,000 |
9,936,000 |
48,901,300 |
48,652,900 |
23% |
2018/9/30 |
29,945,700 |
5,085,500 |
55,844,300 |
55,361,500 |
54% |
2018/6/30 |
35,882,500 |
5,099,000 |
62,660,900 |
62,206,000 |
58% |
2018/3/31 |
64,657,700 |
28,187,900 |
97,785,300 |
97,185,600 |
67% |
2017/12/31 |
65,887,200 |
38,082,300 |
114,240,000 |
113,860,000 |
58% |
2017/9/30 |
81,415,000 |
83,865,200 |
190,105,000 |
188,425,000 |
43% |
2017/6/30 |
144,367,000 |
287,452,000 |
513,991,000 |
512,606,000 |
28% |
2017/3/31 |
132,243,000 |
404,407,000 |
554,958,000 |
551,851,000 |
24% |
2016/12/31 |
89,391,900 |
337,456,000 |
583,514,000 |
579,795,000 |
15% |
2016/9/30 |
60,903,700 |
593,927,000 |
667,653,000 |
665,523,000 |
9% |
2016/6/30 |
49,431,200 |
121,044,000 |
226,000,000 |
223,441,000 |
22% |
2016/3/31 |
83,132,500 |
1,439,370,000 |
1,710,110,000 |
1,704,800,000 |
5% |
2015/12/31 |
77,530,800 |
1,343,690,000 |
3,286,110,000 |
3,279,080,000 |
2% |
2015/9/30 |
42,328,800 |
884,590,000 |
960,563,000 |
958,121,000 |
4% |
2015/6/30 |
451,746,000 |
1,517,400,000 |
10,052,500,000 |
9,974,240,000 |
5% |
2015/3/31 |
267,393,000 |
781,243,000 |
4,359,080,000 |
4,293,670,000 |
6% |
2014/12/31 |
268,527,000 |
622,409,000 |
2,367,000,000 |
2,326,720,000 |
12% |
2014/9/30 |
104,172,000 |
636,249,000 |
1,147,540,000 |
1,142,800,000 |
9% |
2014/6/30 |
32,655,600 |
674,430,000 |
1,341,220,000 |
1,307,860,000 |
3% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。