国泰蓝筹精选混合C(008175)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 |
312,930,000 |
7,811,420 |
350,254,000 |
343,342,000 |
91% |
2023/12/31 |
360,040,000 |
- |
390,887,000 |
389,067,000 |
93% |
2023/9/30 |
387,340,000 |
- |
433,309,000 |
430,878,000 |
90% |
2023/6/30 |
430,485,000 |
- |
493,267,000 |
478,050,000 |
90% |
2023/3/31 |
468,447,000 |
- |
526,939,000 |
512,503,000 |
91% |
2022/12/31 |
566,575,000 |
- |
774,822,000 |
708,318,000 |
80% |
2022/9/30 |
540,353,000 |
- |
581,432,000 |
573,827,000 |
94% |
2022/6/30 |
623,900,000 |
- |
667,606,000 |
665,636,000 |
94% |
2022/3/31 |
522,290,000 |
10,224,400 |
566,172,000 |
564,143,000 |
93% |
2021/12/31 |
679,561,000 |
34,329,900 |
738,233,000 |
733,337,000 |
93% |
2021/9/30 |
727,879,000 |
34,350,500 |
775,826,000 |
772,889,000 |
94% |
2021/6/30 |
916,212,000 |
24,339,000 |
995,830,000 |
985,066,000 |
93% |
2021/3/31 |
943,682,000 |
24,302,500 |
1,020,470,000 |
1,006,640,000 |
94% |
2020/12/31 |
1,230,990,000 |
6,003,400 |
1,349,510,000 |
1,328,330,000 |
93% |
2020/9/30 |
1,197,760,000 |
- |
1,283,000,000 |
1,277,040,000 |
94% |
2020/6/30 |
1,967,220,000 |
- |
2,215,940,000 |
2,127,910,000 |
92% |
*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。