国泰进取(150011)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 |
| 2013/2/18 |
572,149,000 |
- |
704,870,000 |
703,554,000 |
81% |
| 2012/12/31 |
493,004,000 |
- |
780,750,000 |
648,609,000 |
76% |
| 2012/9/30 |
520,381,000 |
- |
732,225,000 |
651,486,000 |
80% |
| 2012/6/30 |
705,588,000 |
- |
714,277,000 |
711,956,000 |
99% |
| 2012/3/31 |
511,219,000 |
- |
726,468,000 |
724,605,000 |
71% |
| 2011/12/31 |
598,603,000 |
- |
723,289,000 |
721,332,000 |
83% |
| 2011/9/30 |
720,786,000 |
47,045,500 |
799,372,000 |
795,309,000 |
91% |
| 2011/6/30 |
806,943,000 |
52,314,900 |
894,393,000 |
891,665,000 |
91% |
| 2011/3/31 |
742,688,000 |
51,930,600 |
922,138,000 |
911,722,000 |
81% |
| 2010/12/31 |
818,614,000 |
49,056,700 |
963,803,000 |
961,273,000 |
85% |
| 2010/9/30 |
679,692,000 |
9,804,000 |
932,225,000 |
927,881,000 |
73% |
| 2010/6/30 |
514,049,000 |
0 |
776,360,000 |
774,429,000 |
66% |
| 2010/3/4 |
213,841,000 |
0 |
917,381,000 |
841,925,000 |
25% |
*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。
