国泰安益灵活配置混合C(004252)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 |
17,830,000 |
68,914,400 |
98,575,900 |
98,196,400 |
18% |
2023/12/31 |
41,813,300 |
126,416,000 |
177,547,000 |
175,078,000 |
24% |
2023/9/30 |
49,299,700 |
119,319,000 |
202,725,000 |
196,806,000 |
25% |
2023/6/30 |
58,895,000 |
172,883,000 |
250,318,000 |
249,912,000 |
24% |
2023/3/31 |
62,129,200 |
171,915,000 |
289,823,000 |
289,151,000 |
21% |
2022/12/31 |
55,648,800 |
213,800,000 |
332,892,000 |
304,304,000 |
18% |
2022/9/30 |
51,202,700 |
243,069,000 |
306,517,000 |
305,991,000 |
17% |
2022/6/30 |
77,558,300 |
315,258,000 |
414,259,000 |
367,757,000 |
21% |
2022/3/31 |
140,783,000 |
546,125,000 |
689,005,000 |
663,165,000 |
21% |
2021/12/31 |
185,172,000 |
752,120,000 |
950,504,000 |
939,396,000 |
20% |
2021/9/30 |
159,108,000 |
725,092,000 |
903,056,000 |
902,013,000 |
18% |
2021/6/30 |
145,329,000 |
469,756,000 |
649,206,000 |
647,264,000 |
22% |
2021/3/31 |
128,075,000 |
412,811,000 |
551,084,000 |
550,540,000 |
23% |
2020/12/31 |
148,003,000 |
461,208,000 |
694,852,000 |
694,075,000 |
21% |
2020/9/30 |
136,777,000 |
298,910,000 |
526,636,000 |
526,007,000 |
26% |
2020/6/30 |
97,711,000 |
64,335,600 |
316,329,000 |
299,318,000 |
33% |
2020/3/31 |
73,323,900 |
90,512,600 |
274,447,000 |
273,999,000 |
27% |
2019/12/31 |
78,250,000 |
159,523,000 |
290,256,000 |
277,404,000 |
28% |
2019/9/30 |
76,073,100 |
177,548,000 |
276,026,000 |
275,676,000 |
28% |
2019/6/30 |
74,208,300 |
148,357,000 |
257,590,000 |
257,238,000 |
29% |
2019/3/31 |
33,445,200 |
10,005,000 |
152,647,000 |
152,374,000 |
22% |
2018/12/31 |
60,098,200 |
10,230,600 |
227,210,000 |
192,794,000 |
31% |
2018/9/30 |
62,262,800 |
102,574,000 |
201,757,000 |
201,349,000 |
31% |
2018/6/30 |
52,253,400 |
147,621,000 |
220,635,000 |
200,190,000 |
26% |
2018/3/31 |
59,314,800 |
139,228,000 |
208,767,000 |
205,026,000 |
29% |
2017/12/31 |
62,157,600 |
133,280,000 |
203,538,000 |
203,274,000 |
31% |
2017/9/30 |
64,042,000 |
122,972,000 |
221,387,000 |
220,911,000 |
29% |
2017/6/30 |
64,784,400 |
111,280,000 |
215,465,000 |
215,118,000 |
30% |
2017/3/31 |
67,730,200 |
164,223,000 |
233,529,000 |
206,515,000 |
33% |
*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。