国泰睿毅三年持有期混合A(013890)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 |
387,209,000 |
- |
430,993,000 |
430,424,000 |
90% |
2023/12/31 |
410,647,000 |
- |
450,821,000 |
450,111,000 |
91% |
2023/9/30 |
421,749,000 |
4,451,900 |
470,184,000 |
469,501,000 |
90% |
2023/6/30 |
477,249,000 |
3,374,350 |
521,853,000 |
520,757,000 |
92% |
2023/3/31 |
490,907,000 |
3,427,810 |
542,980,000 |
542,100,000 |
91% |
2022/12/31 |
474,815,000 |
3,135,820 |
528,316,000 |
527,351,000 |
90% |
2022/9/30 |
473,758,000 |
- |
531,682,000 |
530,750,000 |
89% |
2022/6/30 |
317,239,000 |
- |
574,060,000 |
573,173,000 |
55% |
*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。