国泰民裕进取灵活配置混合(006354)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 |
31,025,200 |
1,106,370 |
50,584,800 |
50,328,900 |
62% |
2023/12/31 |
38,102,100 |
3,552,560 |
50,632,700 |
50,354,400 |
76% |
2023/9/30 |
39,561,600 |
3,684,340 |
51,990,400 |
51,694,900 |
77% |
2023/6/30 |
39,434,000 |
3,638,720 |
51,349,000 |
51,107,600 |
77% |
2023/3/31 |
41,730,700 |
2,756,400 |
52,687,700 |
52,435,000 |
80% |
2022/12/31 |
35,015,100 |
5,776,040 |
50,692,100 |
50,455,000 |
69% |
2022/9/30 |
37,384,300 |
6,864,950 |
47,880,700 |
47,632,200 |
78% |
2022/6/30 |
39,685,700 |
138,484 |
55,504,200 |
55,214,400 |
72% |
2022/3/31 |
39,758,500 |
7,777,560 |
49,818,800 |
49,585,900 |
80% |
2021/12/31 |
31,304,900 |
7,507,430 |
52,488,100 |
52,260,000 |
60% |
2021/9/30 |
38,605,000 |
- |
49,107,300 |
48,632,700 |
79% |
2021/6/30 |
30,636,900 |
- |
64,366,800 |
50,117,900 |
61% |
2021/3/31 |
22,180,800 |
- |
52,112,900 |
51,443,300 |
43% |
2020/12/31 |
16,013,200 |
2,683,210 |
59,076,500 |
52,688,900 |
30% |
*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。