国泰研究精选两年持有期混合(008370)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 |
215,479,000 |
1,112,320 |
229,525,000 |
228,935,000 |
94% |
2023/12/31 |
246,583,000 |
- |
264,460,000 |
260,874,000 |
95% |
2023/9/30 |
255,470,000 |
922,048 |
272,598,000 |
271,881,000 |
94% |
2023/6/30 |
291,025,000 |
714,101 |
312,059,000 |
309,549,000 |
94% |
2023/3/31 |
282,666,000 |
202,692 |
305,254,000 |
299,384,000 |
94% |
2022/12/31 |
261,772,000 |
2,956,240 |
279,683,000 |
278,571,000 |
94% |
2022/9/30 |
278,447,000 |
1,930,810 |
300,137,000 |
298,468,000 |
93% |
2022/6/30 |
359,251,000 |
11,865,800 |
387,497,000 |
381,597,000 |
94% |
2022/3/31 |
385,099,000 |
24,619,800 |
438,473,000 |
414,670,000 |
93% |
2021/12/31 |
614,149,000 |
46,938,300 |
823,869,000 |
659,712,000 |
93% |
2021/9/30 |
1,258,850,000 |
25,064,500 |
1,377,090,000 |
1,374,960,000 |
92% |
2021/6/30 |
1,318,140,000 |
70,431,000 |
1,398,250,000 |
1,390,710,000 |
95% |
2021/3/31 |
1,211,770,000 |
43,668,500 |
1,293,440,000 |
1,286,780,000 |
94% |
2020/12/31 |
1,104,530,000 |
70,782,900 |
1,204,220,000 |
1,199,230,000 |
92% |
2020/9/30 |
1,156,920,000 |
70,719,200 |
1,253,280,000 |
1,251,080,000 |
92% |
2020/6/30 |
1,005,250,000 |
53,847,900 |
1,070,110,000 |
1,067,390,000 |
94% |
2020/3/31 |
655,784,000 |
49,901,900 |
752,629,000 |
750,400,000 |
87% |
*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。