国泰致和混合A(012816)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 |
397,371,000 |
6,059,580 |
435,859,000 |
433,103,000 |
92% |
2023/12/31 |
480,911,000 |
- |
521,863,000 |
516,470,000 |
93% |
2023/9/30 |
503,254,000 |
- |
560,419,000 |
555,071,000 |
91% |
2023/6/30 |
537,554,000 |
- |
595,512,000 |
587,964,000 |
91% |
2023/3/31 |
548,111,000 |
- |
594,985,000 |
589,725,000 |
93% |
2022/12/31 |
544,950,000 |
- |
598,341,000 |
594,071,000 |
92% |
2022/9/30 |
600,954,000 |
- |
648,236,000 |
646,170,000 |
93% |
2022/6/30 |
715,533,000 |
- |
777,159,000 |
762,101,000 |
94% |
2022/3/31 |
628,347,000 |
- |
672,014,000 |
669,907,000 |
94% |
*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。