国泰融安多策略灵活配置混合C(014960)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 |
410,792,000 |
30,625,800 |
515,342,000 |
505,261,000 |
81% |
2023/12/31 |
484,693,000 |
31,996,800 |
628,552,000 |
604,887,000 |
80% |
2023/9/30 |
563,560,000 |
17,957,600 |
666,699,000 |
653,550,000 |
86% |
2023/6/30 |
968,664,000 |
15,799,900 |
1,230,310,000 |
1,153,750,000 |
84% |
2023/3/31 |
815,623,000 |
43,055,000 |
1,104,860,000 |
1,050,480,000 |
78% |
2022/12/31 |
624,055,000 |
42,631,500 |
850,907,000 |
791,488,000 |
79% |
2022/9/30 |
733,781,000 |
27,878,300 |
820,314,000 |
815,268,000 |
90% |
2022/6/30 |
779,239,000 |
50,800,800 |
887,512,000 |
853,242,000 |
91% |
2022/3/31 |
796,924,000 |
50,645,300 |
1,132,980,000 |
1,117,740,000 |
71% |
*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。