国泰浩益混合C(009692)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 |
6,756,500 |
19,144,500 |
50,029,200 |
49,925,600 |
14% |
2023/12/31 |
8,063,960 |
47,821,700 |
62,683,200 |
61,915,500 |
13% |
2023/9/30 |
10,712,700 |
47,508,300 |
67,823,800 |
67,575,900 |
16% |
2023/6/30 |
16,580,900 |
47,043,700 |
87,128,500 |
75,583,700 |
22% |
2023/3/31 |
34,049,800 |
55,538,300 |
213,660,000 |
153,022,000 |
22% |
2022/12/31 |
34,242,300 |
160,238,000 |
214,330,000 |
213,323,000 |
16% |
2022/9/30 |
35,564,500 |
175,770,000 |
232,464,000 |
231,613,000 |
15% |
2022/6/30 |
39,645,200 |
171,938,000 |
273,462,000 |
270,368,000 |
15% |
2022/3/31 |
48,038,400 |
67,294,200 |
249,878,000 |
244,186,000 |
20% |
2021/12/31 |
152,399,000 |
647,959,000 |
861,813,000 |
860,539,000 |
18% |
2021/9/30 |
144,248,000 |
630,569,000 |
841,358,000 |
836,743,000 |
17% |
2021/6/30 |
165,398,000 |
594,260,000 |
798,323,000 |
797,249,000 |
21% |
2021/3/31 |
160,562,000 |
569,551,000 |
774,822,000 |
773,782,000 |
21% |
2020/12/31 |
160,312,000 |
564,400,000 |
769,376,000 |
766,027,000 |
21% |
*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。