国泰丰益灵活配置混合A(003686)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 |
2018/12/31 |
- |
- |
- |
39,089,000 |
-% |
2018/9/5 |
5,335,850 |
29,325,000 |
324,781,000 |
39,547,700 |
13% |
2018/6/30 |
40,478,200 |
287,206,000 |
342,751,000 |
322,685,000 |
13% |
2018/3/31 |
61,623,500 |
328,264,000 |
440,587,000 |
436,042,000 |
14% |
2017/12/31 |
63,404,300 |
330,849,000 |
432,797,000 |
432,376,000 |
15% |
2017/9/30 |
67,895,500 |
343,415,000 |
425,855,000 |
425,263,000 |
16% |
2017/6/30 |
68,125,300 |
332,864,000 |
415,622,000 |
415,060,000 |
16% |
2017/3/31 |
67,342,500 |
442,875,000 |
607,309,000 |
606,828,000 |
11% |
2016/12/31 |
- |
- |
- |
201,323,000 |
-% |
*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。