国泰佳益混合A(012277)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 |
16,375,000 |
66,270,100 |
86,364,800 |
85,055,400 |
19% |
2023/12/31 |
26,245,800 |
76,751,800 |
109,928,000 |
108,011,000 |
24% |
2023/9/30 |
36,123,000 |
75,988,100 |
139,729,000 |
136,699,000 |
26% |
2023/6/30 |
49,750,800 |
117,238,000 |
186,958,000 |
184,623,000 |
27% |
2023/3/31 |
53,411,400 |
125,398,000 |
271,932,000 |
251,253,000 |
21% |
2022/12/31 |
83,226,800 |
297,022,000 |
432,676,000 |
431,750,000 |
19% |
2022/9/30 |
107,294,000 |
493,273,000 |
633,959,000 |
603,841,000 |
18% |
2022/6/30 |
124,326,000 |
509,677,000 |
684,396,000 |
677,626,000 |
18% |
2022/3/31 |
124,664,000 |
597,687,000 |
757,352,000 |
751,050,000 |
17% |
2021/12/31 |
168,987,000 |
694,414,000 |
901,751,000 |
893,181,000 |
19% |
2021/9/30 |
132,045,000 |
629,847,000 |
800,150,000 |
793,646,000 |
17% |
*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。