国泰兴益灵活配置混合A(001265)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 |
9,297,050 |
34,922,800 |
50,025,600 |
49,820,900 |
19% |
2023/12/31 |
11,465,400 |
34,426,900 |
53,219,200 |
52,424,100 |
22% |
2023/9/30 |
12,521,700 |
11,917,300 |
50,417,100 |
49,971,400 |
25% |
2023/6/30 |
20,457,800 |
62,844,300 |
86,588,300 |
85,891,500 |
24% |
2023/3/31 |
26,775,700 |
37,267,100 |
122,147,000 |
115,700,000 |
23% |
2022/12/31 |
56,450,700 |
162,003,000 |
292,446,000 |
291,332,000 |
19% |
2022/9/30 |
97,693,600 |
476,546,000 |
584,656,000 |
583,553,000 |
17% |
2022/6/30 |
144,524,000 |
553,305,000 |
717,112,000 |
711,754,000 |
20% |
2022/3/31 |
153,635,000 |
639,386,000 |
928,278,000 |
921,956,000 |
17% |
2021/12/31 |
174,941,000 |
840,902,000 |
1,032,800,000 |
943,074,000 |
19% |
2021/9/30 |
192,142,000 |
839,903,000 |
1,056,270,000 |
1,054,470,000 |
18% |
2021/6/30 |
161,191,000 |
544,110,000 |
724,505,000 |
715,466,000 |
23% |
2021/3/31 |
183,478,000 |
547,774,000 |
752,393,000 |
750,025,000 |
24% |
2020/12/31 |
192,149,000 |
458,527,000 |
687,045,000 |
685,284,000 |
28% |
2020/9/30 |
169,075,000 |
411,129,000 |
660,292,000 |
659,081,000 |
26% |
2020/6/30 |
73,836,600 |
67,338,500 |
263,208,000 |
262,807,000 |
28% |
2020/3/31 |
69,980,800 |
97,477,900 |
267,659,000 |
267,162,000 |
26% |
2019/12/31 |
95,399,600 |
113,048,000 |
305,416,000 |
304,698,000 |
31% |
2019/9/30 |
89,275,300 |
83,002,700 |
295,705,000 |
295,035,000 |
30% |
2019/6/30 |
20,034,600 |
5,002,000 |
91,660,000 |
68,267,900 |
29% |
2019/3/31 |
60,146,300 |
5,004,500 |
76,397,800 |
74,635,900 |
81% |
2018/12/31 |
29,104,500 |
16,440,100 |
67,868,300 |
67,502,800 |
43% |
2018/9/30 |
34,322,100 |
21,306,900 |
85,655,600 |
85,240,900 |
40% |
2018/6/30 |
54,760,100 |
100,950,000 |
199,779,000 |
199,295,000 |
27% |
2018/3/31 |
72,107,600 |
102,900,000 |
212,911,000 |
212,326,000 |
34% |
2017/12/31 |
78,988,500 |
121,668,000 |
223,949,000 |
222,476,000 |
36% |
2017/9/30 |
125,973,000 |
288,226,000 |
465,220,000 |
463,953,000 |
27% |
2017/6/30 |
139,024,000 |
398,309,000 |
559,139,000 |
555,505,000 |
25% |
2017/3/31 |
129,190,000 |
378,786,000 |
613,299,000 |
608,592,000 |
21% |
2016/12/31 |
96,322,400 |
424,816,000 |
636,297,000 |
635,374,000 |
15% |
2016/9/30 |
68,860,300 |
567,982,000 |
645,881,000 |
644,312,000 |
11% |
2016/6/30 |
51,981,500 |
179,787,000 |
256,312,000 |
254,677,000 |
20% |
2016/3/31 |
66,019,800 |
1,279,350,000 |
1,513,320,000 |
1,501,500,000 |
4% |
2015/12/31 |
62,217,900 |
1,206,780,000 |
3,021,200,000 |
3,010,430,000 |
2% |
2015/9/30 |
47,592,000 |
894,810,000 |
1,206,130,000 |
1,194,870,000 |
4% |
2015/6/30 |
- |
- |
- |
6,848,290,000 |
-% |
*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。