国泰金龙行业精选混合(020003)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 |
646,021,000 |
199,546,000 |
874,515,000 |
837,790,000 |
77% |
2023/12/31 |
765,057,000 |
266,761,000 |
1,058,490,000 |
862,463,000 |
89% |
2023/9/30 |
851,048,000 |
286,009,000 |
1,162,930,000 |
958,780,000 |
89% |
2023/6/30 |
857,425,000 |
263,796,000 |
1,168,680,000 |
1,053,400,000 |
81% |
2023/3/31 |
851,566,000 |
292,618,000 |
1,196,660,000 |
1,082,820,000 |
79% |
2022/12/31 |
865,356,000 |
263,625,000 |
1,167,830,000 |
1,059,490,000 |
82% |
2022/9/30 |
920,136,000 |
304,455,000 |
1,270,580,000 |
1,156,260,000 |
80% |
2022/6/30 |
972,690,000 |
292,660,000 |
1,353,500,000 |
1,276,620,000 |
76% |
2022/3/31 |
838,440,000 |
305,339,000 |
1,346,150,000 |
1,203,150,000 |
70% |
2021/12/31 |
1,088,620,000 |
320,292,000 |
1,465,860,000 |
1,318,930,000 |
83% |
2021/9/30 |
1,033,170,000 |
300,046,000 |
1,401,830,000 |
1,310,580,000 |
79% |
2021/6/30 |
1,104,040,000 |
306,414,000 |
1,476,950,000 |
1,423,830,000 |
78% |
2021/3/31 |
963,796,000 |
302,318,000 |
1,321,500,000 |
1,258,600,000 |
77% |
2020/12/31 |
1,219,220,000 |
345,687,000 |
1,632,500,000 |
1,424,830,000 |
86% |
2020/9/30 |
1,205,440,000 |
363,850,000 |
1,620,890,000 |
1,420,180,000 |
85% |
2020/6/30 |
1,373,520,000 |
414,589,000 |
1,971,940,000 |
1,609,060,000 |
85% |
2020/3/31 |
1,244,520,000 |
366,516,000 |
1,723,940,000 |
1,494,900,000 |
83% |
2019/12/31 |
1,569,070,000 |
487,187,000 |
2,143,930,000 |
1,869,080,000 |
84% |
2019/9/30 |
1,621,410,000 |
497,648,000 |
2,190,560,000 |
1,949,220,000 |
83% |
2019/6/30 |
1,475,870,000 |
445,794,000 |
2,019,180,000 |
1,886,130,000 |
78% |
2019/3/31 |
1,660,910,000 |
506,631,000 |
2,218,360,000 |
2,036,530,000 |
82% |
2018/12/31 |
1,299,090,000 |
399,941,000 |
1,849,340,000 |
1,824,900,000 |
71% |
2018/9/30 |
1,487,290,000 |
456,568,000 |
2,141,900,000 |
2,098,250,000 |
71% |
2018/6/30 |
1,864,040,000 |
639,713,000 |
3,010,520,000 |
2,891,780,000 |
64% |
2018/3/31 |
2,699,280,000 |
761,481,000 |
3,721,690,000 |
3,509,460,000 |
77% |
2017/12/31 |
2,875,650,000 |
818,468,000 |
3,963,100,000 |
3,832,350,000 |
75% |
2017/9/30 |
3,640,120,000 |
1,012,660,000 |
4,870,360,000 |
4,677,330,000 |
78% |
2017/6/30 |
2,912,920,000 |
853,634,000 |
4,015,990,000 |
3,957,790,000 |
74% |
2017/3/31 |
2,220,710,000 |
635,494,000 |
3,055,340,000 |
3,006,290,000 |
74% |
2016/12/31 |
1,731,510,000 |
605,439,000 |
2,697,320,000 |
2,671,590,000 |
65% |
2016/9/30 |
2,082,090,000 |
708,556,000 |
3,331,700,000 |
3,256,050,000 |
64% |
2016/6/30 |
1,341,950,000 |
468,014,000 |
2,134,680,000 |
1,978,040,000 |
68% |
2016/3/31 |
653,900,000 |
212,081,000 |
945,152,000 |
894,381,000 |
73% |
2015/12/31 |
363,516,000 |
113,122,000 |
503,231,000 |
486,425,000 |
75% |
2015/9/30 |
216,257,000 |
77,911,800 |
305,797,000 |
301,642,000 |
72% |
2015/6/30 |
307,680,000 |
109,772,000 |
481,230,000 |
383,377,000 |
80% |
2015/3/31 |
252,647,000 |
76,110,000 |
357,103,000 |
324,958,000 |
78% |
2014/12/31 |
211,892,000 |
68,857,300 |
312,199,000 |
283,463,000 |
75% |
2014/9/30 |
217,634,000 |
65,416,200 |
309,115,000 |
305,239,000 |
71% |
2014/6/30 |
231,857,000 |
64,141,000 |
312,820,000 |
311,351,000 |
74% |
2014/3/31 |
231,922,000 |
83,051,000 |
327,204,000 |
315,970,000 |
73% |
2013/12/31 |
260,756,000 |
85,911,800 |
364,325,000 |
360,420,000 |
72% |
2013/9/30 |
287,295,000 |
87,064,000 |
390,325,000 |
388,684,000 |
74% |
2013/6/30 |
301,398,000 |
89,976,900 |
415,517,000 |
363,221,000 |
83% |
2013/3/31 |
283,490,000 |
90,395,800 |
407,566,000 |
385,203,000 |
74% |
2012/12/31 |
264,181,000 |
84,849,800 |
415,778,000 |
385,546,000 |
69% |
2012/9/30 |
268,827,000 |
82,334,100 |
417,906,000 |
376,782,000 |
71% |
2012/6/30 |
313,552,000 |
96,075,600 |
442,766,000 |
419,417,000 |
75% |
2012/3/31 |
278,142,000 |
101,667,000 |
436,660,000 |
428,676,000 |
65% |
2011/12/31 |
332,787,000 |
104,890,000 |
458,312,000 |
445,489,000 |
75% |
2011/9/30 |
327,522,000 |
106,525,000 |
446,568,000 |
444,633,000 |
74% |
2011/6/30 |
376,446,000 |
111,541,000 |
525,706,000 |
503,535,000 |
75% |
2011/3/31 |
399,767,000 |
120,273,000 |
556,783,000 |
539,749,000 |
74% |
2010/12/31 |
476,000,000 |
148,209,000 |
672,484,000 |
639,172,000 |
74% |
2010/9/30 |
435,198,000 |
143,794,000 |
647,091,000 |
583,463,000 |
75% |
2010/6/30 |
360,523,000 |
120,790,000 |
508,952,000 |
492,246,000 |
73% |
2010/3/31 |
408,033,000 |
118,229,000 |
559,970,000 |
551,040,000 |
74% |
2009/12/31 |
364,459,000 |
112,818,000 |
512,586,000 |
489,023,000 |
75% |
2009/9/30 |
307,006,000 |
89,503,100 |
420,060,000 |
415,897,000 |
74% |
2009/6/30 |
298,370,000 |
103,911,000 |
492,697,000 |
421,076,000 |
71% |
2009/3/31 |
269,738,000 |
75,368,300 |
371,110,000 |
360,537,000 |
75% |
2008/12/31 |
218,156,000 |
70,843,400 |
314,097,000 |
303,199,000 |
72% |
2008/9/30 |
266,725,000 |
92,363,100 |
441,268,000 |
357,644,000 |
75% |
2008/6/30 |
353,100,000 |
130,942,000 |
520,834,000 |
517,302,000 |
68% |
2008/3/31 |
482,080,000 |
189,590,000 |
790,570,000 |
652,442,000 |
74% |
2007/12/31 |
550,152,000 |
186,889,000 |
838,777,000 |
783,165,000 |
70% |
2007/9/30 |
496,959,000 |
160,226,000 |
797,437,000 |
653,484,000 |
76% |
2007/6/30 |
221,989,000 |
66,093,800 |
315,507,000 |
260,004,000 |
85% |
2007/3/31 |
168,531,000 |
70,992,600 |
261,850,000 |
191,286,000 |
88% |
2006/12/31 |
146,319,000 |
46,770,200 |
227,072,000 |
184,535,000 |
79% |
2006/9/30 |
73,831,800 |
24,018,300 |
112,847,000 |
93,916,700 |
79% |
2006/6/30 |
66,126,600 |
22,537,000 |
101,214,000 |
84,694,500 |
78% |
2006/3/31 |
118,823,000 |
33,101,400 |
160,825,000 |
159,193,000 |
75% |
2005/12/31 |
166,368,000 |
54,728,700 |
236,604,000 |
223,949,000 |
74% |
2005/9/30 |
211,461,000 |
61,157,600 |
287,005,000 |
282,794,000 |
75% |
2005/6/30 |
202,174,000 |
67,303,100 |
282,597,000 |
280,919,000 |
72% |
2005/3/31 |
320,436,000 |
105,537,000 |
453,344,000 |
451,015,000 |
71% |
2004/12/31 |
351,005,000 |
127,172,000 |
506,730,000 |
504,719,000 |
70% |
2004/9/30 |
378,837,000 |
133,921,000 |
568,393,000 |
544,920,000 |
70% |
2004/6/30 |
357,123,000 |
140,775,000 |
569,700,000 |
565,925,000 |
63% |
2004/3/31 |
423,817,000 |
26,498,300 |
- |
603,484,000 |
70% |
*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。