国泰量化收益灵活配置混合C(011907)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 |
31,985,800 |
608,014 |
36,788,900 |
36,634,600 |
87% |
2023/12/31 |
33,729,800 |
- |
38,108,700 |
37,774,300 |
89% |
2023/9/30 |
38,863,000 |
- |
43,621,300 |
43,387,100 |
90% |
2023/6/30 |
41,321,100 |
- |
48,271,800 |
48,050,900 |
86% |
2023/3/31 |
41,371,500 |
- |
47,437,000 |
47,246,300 |
88% |
2022/12/31 |
40,901,000 |
- |
48,358,200 |
47,984,100 |
85% |
2022/9/30 |
43,659,700 |
- |
57,928,800 |
52,041,500 |
84% |
2022/6/30 |
48,283,000 |
2,038,100 |
52,247,000 |
52,048,400 |
93% |
2022/3/31 |
52,046,000 |
2,216,470 |
57,265,800 |
56,944,800 |
91% |
2021/12/31 |
123,884,000 |
8,081,370 |
162,490,000 |
132,437,000 |
94% |
2021/9/30 |
121,979,000 |
6,013,340 |
261,466,000 |
260,956,000 |
47% |
2021/6/30 |
130,155,000 |
29,600 |
310,289,000 |
288,307,000 |
45% |
*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。