国泰鑫策略价值灵活配置混合(002197)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 |
9,458,480 |
35,915,300 |
52,205,600 |
51,978,800 |
18% |
2023/12/31 |
11,695,400 |
34,407,100 |
53,994,600 |
53,157,200 |
22% |
2023/9/30 |
12,349,400 |
25,174,200 |
51,025,700 |
50,648,400 |
24% |
2023/6/30 |
11,488,000 |
24,429,400 |
51,254,900 |
50,756,300 |
23% |
2023/3/31 |
10,657,000 |
23,213,100 |
53,539,600 |
50,353,600 |
21% |
2022/12/31 |
7,983,720 |
4,822,690 |
41,016,400 |
40,652,000 |
20% |
2022/9/30 |
30,568,100 |
115,274,000 |
183,333,000 |
173,135,000 |
18% |
2022/6/30 |
103,808,000 |
390,179,000 |
532,872,000 |
493,163,000 |
21% |
2022/3/31 |
145,250,000 |
515,123,000 |
715,296,000 |
691,645,000 |
21% |
2021/12/31 |
181,722,000 |
777,319,000 |
987,458,000 |
983,140,000 |
18% |
2021/9/30 |
169,164,000 |
821,020,000 |
1,011,210,000 |
1,007,970,000 |
17% |
2021/6/30 |
189,698,000 |
648,176,000 |
856,666,000 |
852,990,000 |
22% |
2021/3/31 |
148,569,000 |
661,815,000 |
829,350,000 |
827,796,000 |
18% |
2020/12/31 |
146,946,000 |
549,842,000 |
766,870,000 |
764,848,000 |
19% |
2020/9/30 |
138,531,000 |
223,751,000 |
584,168,000 |
583,098,000 |
24% |
2020/6/30 |
76,678,400 |
1,775,890 |
91,227,400 |
87,657,200 |
87% |
2020/3/31 |
65,865,400 |
15,815,600 |
127,937,000 |
126,751,000 |
52% |
2019/12/31 |
105,209,000 |
56,398,700 |
224,163,000 |
220,437,000 |
48% |
2019/9/30 |
112,255,000 |
26,405,900 |
213,238,000 |
212,402,000 |
53% |
2019/6/30 |
23,152,900 |
22,046,900 |
69,309,200 |
67,894,400 |
34% |
2019/3/31 |
11,024,600 |
30,342,600 |
56,127,600 |
55,206,800 |
20% |
2019/1/2 |
0 |
206,258,000 |
245,661,000 |
212,291,000 |
0% |
2018/12/31 |
0 |
206,116,000 |
258,926,000 |
229,839,000 |
0% |
2018/9/30 |
2,924,800 |
296,458,000 |
339,179,000 |
338,212,000 |
1% |
2018/6/30 |
19,176,000 |
366,345,000 |
402,912,000 |
366,841,000 |
5% |
2018/3/31 |
47,822,700 |
628,308,000 |
702,866,000 |
664,117,000 |
7% |
2017/12/31 |
66,482,200 |
886,198,000 |
979,248,000 |
950,119,000 |
7% |
2017/9/30 |
75,103,800 |
970,052,000 |
1,234,770,000 |
1,058,410,000 |
7% |
2017/6/30 |
88,556,300 |
1,108,640,000 |
1,395,140,000 |
1,390,510,000 |
6% |
2017/3/31 |
126,183,000 |
767,645,000 |
1,646,160,000 |
1,492,850,000 |
8% |
2016/12/31 |
83,623,000 |
1,151,920,000 |
1,826,160,000 |
1,607,890,000 |
5% |
2016/9/30 |
121,023,000 |
2,282,020,000 |
2,450,230,000 |
2,445,600,000 |
5% |
2016/6/30 |
62,178,000 |
2,562,070,000 |
2,664,470,000 |
2,640,120,000 |
2% |
2016/3/31 |
34,618,700 |
2,810,530,000 |
2,966,880,000 |
2,962,730,000 |
1% |
2015/12/31 |
- |
- |
- |
2,989,890,000 |
-% |
*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。