国泰价值先锋股票A(011042)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 |
362,192,000 |
10,116,600 |
389,608,000 |
383,529,000 |
94% |
2023/12/31 |
449,354,000 |
- |
483,461,000 |
479,922,000 |
94% |
2023/9/30 |
446,285,000 |
- |
488,191,000 |
485,081,000 |
92% |
2023/6/30 |
447,626,000 |
- |
526,713,000 |
521,076,000 |
86% |
2023/3/31 |
557,504,000 |
3,665,350 |
600,997,000 |
590,606,000 |
94% |
2022/12/31 |
550,295,000 |
5,267,250 |
617,430,000 |
615,692,000 |
89% |
2022/9/30 |
478,513,000 |
6,808,650 |
529,964,000 |
516,806,000 |
93% |
2022/6/30 |
584,292,000 |
- |
634,646,000 |
627,820,000 |
93% |
2022/3/31 |
505,253,000 |
- |
556,744,000 |
555,043,000 |
91% |
2021/12/31 |
689,354,000 |
28,206,600 |
749,018,000 |
743,286,000 |
93% |
2021/9/30 |
894,860,000 |
33,893,100 |
967,054,000 |
962,388,000 |
93% |
2021/6/30 |
1,500,050,000 |
1,187,560 |
1,715,100,000 |
1,583,590,000 |
95% |
*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。