国泰金马稳健回报混合A(020005)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 |
664,808,000 |
17,806,100 |
805,633,000 |
778,263,000 |
85% |
2023/12/31 |
794,353,000 |
37,604,000 |
908,539,000 |
872,009,000 |
91% |
2023/9/30 |
859,128,000 |
19,850,900 |
991,168,000 |
963,224,000 |
89% |
2023/6/30 |
783,486,000 |
19,978,700 |
923,642,000 |
921,569,000 |
85% |
2023/3/31 |
957,503,000 |
- |
1,044,650,000 |
1,041,950,000 |
92% |
2022/12/31 |
959,446,000 |
- |
1,035,780,000 |
1,033,420,000 |
93% |
2022/9/30 |
957,991,000 |
- |
1,037,950,000 |
1,034,720,000 |
93% |
2022/6/30 |
1,062,110,000 |
- |
1,166,860,000 |
1,163,820,000 |
91% |
2022/3/31 |
910,536,000 |
- |
991,826,000 |
989,111,000 |
92% |
2021/12/31 |
1,184,560,000 |
- |
1,302,600,000 |
1,298,350,000 |
91% |
2021/9/30 |
1,145,680,000 |
- |
1,290,210,000 |
1,285,310,000 |
89% |
2021/6/30 |
1,312,960,000 |
- |
1,451,840,000 |
1,443,070,000 |
91% |
2021/3/31 |
1,290,210,000 |
- |
1,419,350,000 |
1,407,850,000 |
92% |
2020/12/31 |
1,451,370,000 |
- |
1,574,310,000 |
1,565,240,000 |
93% |
2020/9/30 |
1,147,180,000 |
- |
1,242,070,000 |
1,236,810,000 |
93% |
2020/6/30 |
1,052,020,000 |
- |
1,161,360,000 |
1,152,060,000 |
91% |
2020/3/31 |
928,395,000 |
- |
1,030,360,000 |
1,024,130,000 |
91% |
2019/12/31 |
1,152,260,000 |
- |
1,241,400,000 |
1,225,270,000 |
94% |
2019/9/30 |
1,160,400,000 |
- |
1,243,900,000 |
1,237,250,000 |
94% |
2019/6/30 |
1,219,180,000 |
- |
1,313,460,000 |
1,299,990,000 |
94% |
2019/3/31 |
1,353,190,000 |
40,032,000 |
1,503,990,000 |
1,494,010,000 |
91% |
2018/12/31 |
1,113,450,000 |
- |
1,292,330,000 |
1,288,550,000 |
86% |
2018/9/30 |
1,391,610,000 |
- |
1,533,180,000 |
1,528,810,000 |
91% |
2018/6/30 |
1,546,310,000 |
- |
1,678,510,000 |
1,673,580,000 |
92% |
2018/3/31 |
1,180,690,000 |
20,000,000 |
1,311,080,000 |
1,257,560,000 |
94% |
2017/12/31 |
1,467,030,000 |
19,988,000 |
1,608,020,000 |
1,597,890,000 |
92% |
2017/9/30 |
1,413,100,000 |
20,044,000 |
1,511,060,000 |
1,503,830,000 |
94% |
2017/6/30 |
1,439,180,000 |
20,050,000 |
1,563,160,000 |
1,555,400,000 |
93% |
2017/3/31 |
1,339,700,000 |
139,962,000 |
1,571,840,000 |
1,566,540,000 |
86% |
2016/12/31 |
1,058,320,000 |
210,367,000 |
1,481,680,000 |
1,458,020,000 |
73% |
2016/9/30 |
1,132,860,000 |
120,436,000 |
1,545,510,000 |
1,518,260,000 |
75% |
2016/6/30 |
1,117,700,000 |
130,239,000 |
1,412,060,000 |
1,385,820,000 |
81% |
2016/3/31 |
927,619,000 |
170,356,000 |
1,235,890,000 |
1,216,780,000 |
76% |
2015/12/31 |
1,045,230,000 |
170,491,000 |
1,387,000,000 |
1,373,740,000 |
76% |
2015/9/30 |
1,002,580,000 |
80,922,400 |
1,249,260,000 |
1,245,020,000 |
81% |
2015/6/30 |
1,648,920,000 |
20,490,600 |
1,795,480,000 |
1,759,210,000 |
94% |
2015/3/31 |
3,201,730,000 |
36,506,400 |
3,462,860,000 |
3,428,090,000 |
93% |
2014/12/31 |
2,879,090,000 |
65,744,100 |
3,389,910,000 |
3,228,400,000 |
89% |
2014/9/30 |
2,811,200,000 |
82,504,900 |
3,135,970,000 |
3,091,710,000 |
91% |
2014/6/30 |
2,737,910,000 |
101,059,000 |
3,169,140,000 |
3,141,720,000 |
87% |
2014/3/31 |
2,786,840,000 |
103,224,000 |
3,162,290,000 |
3,146,590,000 |
89% |
2013/12/31 |
3,054,920,000 |
117,670,000 |
3,629,460,000 |
3,616,810,000 |
84% |
2013/9/30 |
3,500,470,000 |
130,601,000 |
3,998,780,000 |
3,959,320,000 |
88% |
2013/6/30 |
3,152,740,000 |
434,387,000 |
3,898,160,000 |
3,856,570,000 |
82% |
2013/3/31 |
3,731,350,000 |
534,709,000 |
4,559,370,000 |
4,515,180,000 |
83% |
2012/12/31 |
2,874,210,000 |
940,013,000 |
4,574,730,000 |
4,473,510,000 |
64% |
2012/9/30 |
3,000,620,000 |
519,803,000 |
4,362,660,000 |
4,348,610,000 |
69% |
2012/6/30 |
3,922,480,000 |
395,253,000 |
4,816,900,000 |
4,684,910,000 |
84% |
2012/3/31 |
3,710,560,000 |
511,822,000 |
4,742,380,000 |
4,703,600,000 |
79% |
2011/12/31 |
4,465,110,000 |
492,840,000 |
5,394,450,000 |
5,357,810,000 |
83% |
2011/9/30 |
5,032,020,000 |
362,535,000 |
5,920,830,000 |
5,882,430,000 |
86% |
2011/6/30 |
5,893,340,000 |
355,290,000 |
6,666,720,000 |
6,648,660,000 |
89% |
2011/3/31 |
5,663,960,000 |
276,410,000 |
6,799,940,000 |
6,757,810,000 |
84% |
2010/12/31 |
5,922,030,000 |
336,506,000 |
6,879,190,000 |
6,846,030,000 |
87% |
2010/9/30 |
6,162,130,000 |
203,302,000 |
6,690,140,000 |
6,661,610,000 |
93% |
2010/6/30 |
5,377,170,000 |
277,660,000 |
6,155,290,000 |
6,103,730,000 |
88% |
2010/3/31 |
6,496,530,000 |
319,549,000 |
7,668,420,000 |
7,640,010,000 |
85% |
2009/12/31 |
8,107,160,000 |
112,800,000 |
8,960,520,000 |
8,910,830,000 |
91% |
2009/9/30 |
6,271,280,000 |
489,549,000 |
7,890,880,000 |
7,863,090,000 |
80% |
2009/6/30 |
5,730,920,000 |
838,637,000 |
7,838,180,000 |
7,748,730,000 |
74% |
2009/3/31 |
4,828,830,000 |
500,310,000 |
6,095,830,000 |
6,063,330,000 |
80% |
2008/12/31 |
3,681,670,000 |
184,021,000 |
4,460,530,000 |
4,448,590,000 |
83% |
2008/9/30 |
4,200,250,000 |
107,359,000 |
4,900,720,000 |
4,837,920,000 |
87% |
2008/6/30 |
5,034,410,000 |
525,996,000 |
5,959,450,000 |
5,942,640,000 |
85% |
2008/3/31 |
6,256,230,000 |
520,431,000 |
7,550,080,000 |
7,338,710,000 |
85% |
2007/12/31 |
6,692,470,000 |
2,156,730,000 |
10,205,200,000 |
10,074,600,000 |
66% |
2007/9/30 |
7,407,640,000 |
204,158,000 |
11,659,800,000 |
11,500,100,000 |
64% |
2007/6/30 |
941,999,000 |
44,702,500 |
1,167,390,000 |
1,102,560,000 |
85% |
2007/3/31 |
679,640,000 |
25,071,300 |
780,581,000 |
752,205,000 |
90% |
2006/12/31 |
477,247,000 |
25,830,600 |
570,248,000 |
542,382,000 |
88% |
2006/9/30 |
334,207,000 |
20,124,600 |
410,514,000 |
376,536,000 |
89% |
2006/6/30 |
344,800,000 |
19,958,000 |
386,196,000 |
371,223,000 |
93% |
2006/3/31 |
254,497,000 |
20,434,400 |
306,072,000 |
288,207,000 |
88% |
2005/12/31 |
552,292,000 |
94,137,300 |
668,020,000 |
623,876,000 |
89% |
2005/9/30 |
551,500,000 |
171,769,000 |
740,714,000 |
737,967,000 |
75% |
2005/6/30 |
566,686,000 |
176,331,000 |
791,845,000 |
788,871,000 |
72% |
2005/3/31 |
623,703,000 |
195,982,000 |
867,574,000 |
862,474,000 |
72% |
2004/12/31 |
646,395,000 |
244,406,000 |
946,152,000 |
943,529,000 |
69% |
2004/9/30 |
714,169,000 |
371,772,000 |
1,223,190,000 |
1,125,620,000 |
63% |
*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。