国泰金鹰增长灵活配置混合(020001)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 |
1,135,910,000 |
- |
1,228,590,000 |
1,206,260,000 |
94% |
2023/12/31 |
1,508,090,000 |
39,929,400 |
1,618,300,000 |
1,605,160,000 |
94% |
2023/9/30 |
1,655,750,000 |
45,521,400 |
1,775,740,000 |
1,747,780,000 |
95% |
2023/6/30 |
2,148,460,000 |
55,741,900 |
2,310,010,000 |
2,301,040,000 |
93% |
2023/3/31 |
2,182,310,000 |
5,888,800 |
2,328,510,000 |
2,314,650,000 |
94% |
2022/12/31 |
1,931,370,000 |
31,687,000 |
2,062,750,000 |
2,051,540,000 |
94% |
2022/9/30 |
1,964,120,000 |
11,889,700 |
2,083,120,000 |
2,077,720,000 |
95% |
2022/6/30 |
1,764,080,000 |
41,223,600 |
1,884,120,000 |
1,875,130,000 |
94% |
2022/3/31 |
1,594,490,000 |
53,398,100 |
1,741,920,000 |
1,737,530,000 |
92% |
2021/12/31 |
1,449,920,000 |
35,945,300 |
1,605,290,000 |
1,600,860,000 |
91% |
2021/9/30 |
1,400,500,000 |
- |
1,543,160,000 |
1,538,230,000 |
91% |
2021/6/30 |
1,500,410,000 |
78,035,000 |
1,596,320,000 |
1,588,550,000 |
94% |
2021/3/31 |
1,446,490,000 |
46,996,600 |
1,541,190,000 |
1,535,840,000 |
94% |
2020/12/31 |
1,696,300,000 |
99,518,900 |
1,848,640,000 |
1,833,820,000 |
93% |
2020/9/30 |
1,942,340,000 |
70,651,500 |
2,097,470,000 |
2,085,020,000 |
93% |
2020/6/30 |
2,789,220,000 |
112,378,000 |
3,268,770,000 |
3,190,290,000 |
87% |
2020/3/31 |
2,343,870,000 |
74,052,300 |
2,956,330,000 |
2,924,960,000 |
80% |
2019/12/31 |
3,642,750,000 |
93,738,500 |
3,941,870,000 |
3,887,730,000 |
94% |
2019/9/30 |
3,226,000,000 |
- |
3,483,960,000 |
3,458,180,000 |
93% |
2019/6/30 |
3,120,600,000 |
- |
3,446,740,000 |
3,387,730,000 |
92% |
2019/3/31 |
3,624,230,000 |
7,687,240 |
4,022,830,000 |
3,983,740,000 |
91% |
2018/12/31 |
3,055,980,000 |
8,378,620 |
3,668,670,000 |
3,436,330,000 |
89% |
2018/9/30 |
4,361,580,000 |
12,796,200 |
4,817,900,000 |
4,783,340,000 |
91% |
2018/6/30 |
5,347,870,000 |
16,778,000 |
5,871,560,000 |
5,731,480,000 |
93% |
2018/3/31 |
5,116,070,000 |
- |
5,554,130,000 |
5,466,270,000 |
94% |
2017/12/31 |
4,389,090,000 |
- |
4,815,170,000 |
4,718,640,000 |
93% |
2017/9/30 |
4,823,290,000 |
- |
5,430,480,000 |
5,407,850,000 |
89% |
2017/6/30 |
3,623,620,000 |
219,497,000 |
4,017,330,000 |
3,970,440,000 |
91% |
2017/3/31 |
2,932,400,000 |
175,005,000 |
3,620,580,000 |
3,532,760,000 |
83% |
2016/12/31 |
1,917,900,000 |
145,250,000 |
2,557,320,000 |
2,527,620,000 |
76% |
2016/9/30 |
2,379,130,000 |
118,085,000 |
2,578,930,000 |
2,569,910,000 |
93% |
2016/6/30 |
1,976,700,000 |
59,993,000 |
2,498,600,000 |
2,486,500,000 |
80% |
2016/3/31 |
1,896,580,000 |
130,080,000 |
2,191,020,000 |
2,182,580,000 |
87% |
2015/12/31 |
2,031,070,000 |
160,247,000 |
2,690,400,000 |
2,640,120,000 |
77% |
2015/9/30 |
1,531,440,000 |
271,274,000 |
2,045,410,000 |
2,003,900,000 |
76% |
2015/6/30 |
2,263,860,000 |
78,716,200 |
2,528,010,000 |
2,465,040,000 |
92% |
2015/3/31 |
1,965,260,000 |
68,466,300 |
2,169,250,000 |
2,142,870,000 |
92% |
2014/12/31 |
1,774,880,000 |
68,590,600 |
1,947,460,000 |
1,922,880,000 |
92% |
2014/9/30 |
2,011,830,000 |
56,380,100 |
2,226,430,000 |
2,204,500,000 |
91% |
2014/6/30 |
1,599,180,000 |
9,775,000 |
1,883,620,000 |
1,865,930,000 |
86% |
2014/3/31 |
1,634,620,000 |
69,717,000 |
1,922,110,000 |
1,914,000,000 |
85% |
2013/12/31 |
1,537,560,000 |
78,827,000 |
1,735,980,000 |
1,727,830,000 |
89% |
2013/9/30 |
1,705,450,000 |
71,571,500 |
1,907,710,000 |
1,897,360,000 |
90% |
2013/6/30 |
1,533,700,000 |
131,974,000 |
1,768,210,000 |
1,721,640,000 |
89% |
2013/3/31 |
1,587,050,000 |
122,395,000 |
1,894,620,000 |
1,885,390,000 |
84% |
2012/12/31 |
1,606,370,000 |
131,958,000 |
1,966,420,000 |
1,958,640,000 |
82% |
2012/9/30 |
1,833,300,000 |
235,435,000 |
2,255,030,000 |
2,226,670,000 |
82% |
2012/6/30 |
1,885,280,000 |
171,995,000 |
2,323,370,000 |
2,252,770,000 |
84% |
2012/3/31 |
2,026,200,000 |
234,421,000 |
2,408,430,000 |
2,398,730,000 |
84% |
2011/12/31 |
2,683,810,000 |
202,220,000 |
3,133,790,000 |
3,126,030,000 |
86% |
2011/9/30 |
2,907,050,000 |
162,156,000 |
3,657,490,000 |
3,417,880,000 |
85% |
2011/6/30 |
2,960,810,000 |
182,174,000 |
3,563,350,000 |
3,554,680,000 |
83% |
2011/3/31 |
2,893,640,000 |
132,461,000 |
3,462,930,000 |
3,384,570,000 |
86% |
2010/12/31 |
2,557,590,000 |
151,865,000 |
2,913,430,000 |
2,884,020,000 |
89% |
2010/9/30 |
1,586,210,000 |
205,974,000 |
2,051,350,000 |
2,019,200,000 |
79% |
2010/6/30 |
1,269,490,000 |
135,446,000 |
1,703,020,000 |
1,688,410,000 |
75% |
2010/3/31 |
1,224,260,000 |
70,107,000 |
1,580,120,000 |
1,484,570,000 |
82% |
2009/12/31 |
995,950,000 |
30,389,000 |
1,131,280,000 |
1,121,110,000 |
89% |
2009/9/30 |
698,217,000 |
30,614,800 |
856,237,000 |
848,951,000 |
82% |
2009/6/30 |
594,541,000 |
81,719,000 |
827,896,000 |
762,226,000 |
78% |
2009/3/31 |
380,551,000 |
71,935,100 |
515,340,000 |
510,873,000 |
74% |
2008/12/31 |
300,571,000 |
102,317,000 |
477,187,000 |
457,780,000 |
66% |
2008/9/30 |
300,251,000 |
110,019,000 |
465,737,000 |
462,778,000 |
65% |
2008/6/30 |
402,910,000 |
91,639,600 |
601,300,000 |
542,414,000 |
74% |
2008/3/31 |
546,281,000 |
28,998,000 |
726,607,000 |
676,006,000 |
81% |
2007/12/31 |
864,132,000 |
158,118,000 |
1,160,770,000 |
1,152,010,000 |
75% |
2007/9/30 |
1,222,370,000 |
40,081,000 |
1,405,900,000 |
1,383,890,000 |
88% |
2007/6/30 |
907,656,000 |
40,124,000 |
1,047,090,000 |
1,043,550,000 |
87% |
2007/3/31 |
684,270,000 |
42,417,000 |
793,994,000 |
789,522,000 |
87% |
2006/12/31 |
790,552,000 |
40,201,000 |
853,601,000 |
845,382,000 |
94% |
2006/9/30 |
656,572,000 |
29,992,000 |
742,337,000 |
709,392,000 |
93% |
2006/6/30 |
756,511,000 |
49,996,000 |
870,411,000 |
827,826,000 |
91% |
2006/3/31 |
640,392,000 |
36,008,000 |
720,992,000 |
703,754,000 |
91% |
2005/12/31 |
617,623,000 |
81,872,300 |
802,258,000 |
726,361,000 |
85% |
2005/9/30 |
627,599,000 |
193,040,000 |
864,462,000 |
850,175,000 |
74% |
2005/6/30 |
589,393,000 |
201,202,000 |
866,465,000 |
863,516,000 |
68% |
2005/3/31 |
634,278,000 |
220,519,000 |
942,207,000 |
935,431,000 |
68% |
2004/12/31 |
626,971,000 |
231,674,000 |
973,873,000 |
931,047,000 |
67% |
2004/9/30 |
892,270,000 |
348,970,000 |
1,437,050,000 |
1,318,730,000 |
68% |
2004/6/30 |
769,424,000 |
283,510,000 |
1,250,540,000 |
1,246,500,000 |
62% |
2004/3/31 |
1,084,500,000 |
35,336,000 |
- |
1,464,520,000 |
74% |
2003/12/31 |
1,113,410,000 |
86,265,800 |
2,089,430,000 |
1,531,260,000 |
73% |
2003/9/30 |
1,180,350,000 |
117,964,000 |
- |
2,073,080,000 |
57% |
2003/6/30 |
1,440,870,000 |
102,699,000 |
2,218,490,000 |
2,211,070,000 |
65% |
2003/3/31 |
1,166,770,000 |
215,737,000 |
0 |
2,341,350,000 |
50% |
2002/12/31 |
1,299,040,000 |
49,920,500 |
2,315,180,000 |
2,296,330,000 |
57% |
2002/9/30 |
1,362,370,000 |
1,299,040 |
- |
2,537,260,000 |
54% |
*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。