国泰优选领航一年持有期混合(FOF)(013279)资产配置 |
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| 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 |
21,341,100 |
8,122,750 |
156,300,000 |
155,759,000 |
14% |
| 2023/12/31 |
0 |
9,263,230 |
166,053,000 |
161,081,000 |
0% |
| 2023/9/30 |
3,578,910 |
11,004,800 |
191,690,000 |
190,059,000 |
2% |
| 2023/6/30 |
4,585,700 |
11,800,900 |
216,962,000 |
216,021,000 |
2% |
| 2023/3/31 |
6,726,920 |
12,375,700 |
241,328,000 |
239,978,000 |
3% |
| 2022/12/31 |
7,847,830 |
13,003,000 |
255,962,000 |
255,540,000 |
3% |
| 2022/9/30 |
7,600,410 |
14,538,600 |
255,880,000 |
255,505,000 |
3% |
| 2022/6/30 |
10,674,900 |
14,469,300 |
290,671,000 |
289,969,000 |
4% |
| 2022/3/31 |
7,365,650 |
14,375,400 |
274,543,000 |
273,544,000 |
3% |
*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。
