国泰江源优势精选灵活配置混合C(011325)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 |
2,029,650,000 |
31,028,500 |
2,235,060,000 |
2,204,300,000 |
92% |
2023/12/31 |
2,261,110,000 |
- |
2,460,140,000 |
2,415,850,000 |
94% |
2023/9/30 |
2,530,810,000 |
49,777,900 |
2,792,410,000 |
2,763,100,000 |
92% |
2023/6/30 |
3,052,380,000 |
59,819,100 |
3,349,020,000 |
3,307,300,000 |
92% |
2023/3/31 |
3,584,040,000 |
- |
3,896,280,000 |
3,833,730,000 |
93% |
2022/12/31 |
4,380,000,000 |
- |
4,928,360,000 |
4,721,740,000 |
93% |
2022/9/30 |
6,293,130,000 |
- |
6,768,230,000 |
6,721,980,000 |
94% |
2022/6/30 |
7,634,690,000 |
- |
8,574,200,000 |
8,306,790,000 |
92% |
2022/3/31 |
5,863,640,000 |
- |
6,387,640,000 |
6,316,300,000 |
93% |
2021/12/31 |
6,537,670,000 |
- |
7,134,010,000 |
7,046,440,000 |
93% |
2021/9/30 |
5,925,070,000 |
- |
6,481,600,000 |
6,443,480,000 |
92% |
2021/6/30 |
3,631,160,000 |
22,977,000 |
4,121,070,000 |
3,997,560,000 |
91% |
2021/3/31 |
3,005,540,000 |
- |
3,849,480,000 |
3,821,100,000 |
79% |
*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。