国泰量化收益灵活配置混合A(001789)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 |
31,985,800 |
608,014 |
36,788,900 |
36,634,600 |
87% |
2023/12/31 |
33,729,800 |
- |
38,108,700 |
37,774,300 |
89% |
2023/9/30 |
38,863,000 |
- |
43,621,300 |
43,387,100 |
90% |
2023/6/30 |
41,321,100 |
- |
48,271,800 |
48,050,900 |
86% |
2023/3/31 |
41,371,500 |
- |
47,437,000 |
47,246,300 |
88% |
2022/12/31 |
40,901,000 |
- |
48,358,200 |
47,984,100 |
85% |
2022/9/30 |
43,659,700 |
- |
57,928,800 |
52,041,500 |
84% |
2022/6/30 |
48,283,000 |
2,038,100 |
52,247,000 |
52,048,400 |
93% |
2022/3/31 |
52,046,000 |
2,216,470 |
57,265,800 |
56,944,800 |
91% |
2021/12/31 |
123,884,000 |
8,081,370 |
162,490,000 |
132,437,000 |
94% |
2021/9/30 |
121,979,000 |
6,013,340 |
261,466,000 |
260,956,000 |
47% |
2021/6/30 |
130,155,000 |
29,600 |
310,289,000 |
288,307,000 |
45% |
2021/3/31 |
127,902,000 |
130,387,000 |
288,366,000 |
287,292,000 |
45% |
2020/12/31 |
146,141,000 |
189,994,000 |
451,217,000 |
431,891,000 |
34% |
2020/9/30 |
123,723,000 |
279,034,000 |
484,160,000 |
474,964,000 |
26% |
2020/6/30 |
71,236,000 |
110,253,000 |
308,852,000 |
307,055,000 |
23% |
2020/3/31 |
70,528,800 |
40,202,700 |
145,949,000 |
145,737,000 |
48% |
2019/12/31 |
80,529,000 |
60,256,600 |
290,948,000 |
167,760,000 |
48% |
2019/9/30 |
74,850,100 |
190,258,000 |
305,608,000 |
305,045,000 |
25% |
2019/6/30 |
157,187,000 |
- |
309,110,000 |
307,653,000 |
51% |
2019/3/31 |
8,133,340 |
- |
9,905,380 |
9,681,400 |
84% |
2018/12/31 |
11,398,200 |
- |
29,441,300 |
23,302,400 |
49% |
2018/9/30 |
12,385,400 |
- |
32,507,600 |
30,424,800 |
41% |
2018/6/30 |
6,944,140 |
- |
43,076,500 |
30,932,800 |
22% |
2018/3/31 |
115,514,000 |
203,800 |
123,291,000 |
123,003,000 |
94% |
2017/12/31 |
161,499,000 |
343,100 |
175,887,000 |
175,422,000 |
92% |
2017/9/30 |
160,756,000 |
- |
220,238,000 |
219,626,000 |
73% |
2017/6/30 |
- |
- |
- |
213,115,000 |
-% |
*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。