国泰估值优势混合(LOF)A(160212)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 |
647,180,000 |
47,743,800 |
704,608,000 |
701,588,000 |
92% |
2023/12/31 |
696,538,000 |
39,858,000 |
753,936,000 |
748,366,000 |
93% |
2023/9/30 |
750,601,000 |
40,209,900 |
796,620,000 |
791,478,000 |
95% |
2023/6/30 |
827,838,000 |
44,994,700 |
901,553,000 |
890,622,000 |
93% |
2023/3/31 |
866,575,000 |
48,870,000 |
925,306,000 |
916,101,000 |
95% |
2022/12/31 |
845,265,000 |
428,086 |
906,880,000 |
902,639,000 |
94% |
2022/9/30 |
861,952,000 |
- |
918,933,000 |
914,123,000 |
94% |
2022/6/30 |
877,346,000 |
- |
981,123,000 |
975,811,000 |
90% |
2022/3/31 |
563,224,000 |
- |
904,693,000 |
898,457,000 |
63% |
2021/12/31 |
1,025,480,000 |
- |
1,101,640,000 |
1,095,550,000 |
94% |
2021/9/30 |
1,038,830,000 |
- |
1,128,290,000 |
1,113,460,000 |
93% |
2021/6/30 |
1,253,650,000 |
- |
1,351,570,000 |
1,335,230,000 |
94% |
2021/3/31 |
1,123,400,000 |
- |
1,235,050,000 |
1,219,800,000 |
92% |
2020/12/31 |
1,431,320,000 |
- |
1,547,690,000 |
1,530,150,000 |
94% |
2020/9/30 |
1,385,940,000 |
- |
1,499,850,000 |
1,488,280,000 |
93% |
2020/6/30 |
1,697,990,000 |
- |
1,868,100,000 |
1,815,900,000 |
94% |
2020/3/31 |
1,498,720,000 |
- |
1,687,640,000 |
1,642,470,000 |
91% |
2019/12/31 |
2,205,500,000 |
100,702,000 |
2,389,860,000 |
2,370,290,000 |
93% |
2019/9/30 |
2,156,450,000 |
100,010,000 |
2,358,900,000 |
2,342,030,000 |
92% |
2019/6/30 |
1,974,950,000 |
99,960,000 |
2,273,620,000 |
2,243,130,000 |
88% |
2019/3/31 |
2,257,860,000 |
100,000,000 |
2,480,040,000 |
2,452,230,000 |
92% |
2018/12/31 |
1,685,870,000 |
- |
1,992,270,000 |
1,976,120,000 |
85% |
2018/9/30 |
1,924,390,000 |
- |
2,306,010,000 |
2,271,080,000 |
85% |
2018/6/30 |
2,310,240,000 |
- |
2,888,670,000 |
2,797,120,000 |
83% |
2018/3/31 |
3,415,420,000 |
- |
3,792,570,000 |
3,734,710,000 |
91% |
2017/12/31 |
3,660,780,000 |
- |
4,207,580,000 |
4,145,430,000 |
88% |
2017/9/30 |
3,355,220,000 |
- |
3,593,670,000 |
3,559,710,000 |
94% |
2017/6/30 |
3,052,270,000 |
- |
3,551,420,000 |
3,405,360,000 |
90% |
2017/3/31 |
1,870,570,000 |
- |
2,406,520,000 |
2,346,460,000 |
80% |
2016/12/31 |
1,090,050,000 |
- |
1,535,290,000 |
1,519,090,000 |
72% |
2016/9/30 |
1,400,450,000 |
10,010,000 |
1,923,650,000 |
1,855,650,000 |
75% |
2016/6/30 |
645,131,000 |
9,994,000 |
852,500,000 |
807,534,000 |
80% |
2016/3/31 |
214,553,000 |
- |
264,835,000 |
256,358,000 |
84% |
2015/12/31 |
113,491,000 |
- |
133,394,000 |
130,543,000 |
87% |
2015/9/30 |
38,403,700 |
- |
50,622,000 |
49,856,200 |
77% |
2015/6/30 |
62,634,000 |
- |
78,700,600 |
69,034,500 |
91% |
2015/3/31 |
85,374,500 |
- |
94,366,800 |
91,185,200 |
94% |
2014/12/31 |
80,597,600 |
1,565,900 |
88,455,100 |
87,500,300 |
92% |
2014/9/30 |
99,423,800 |
- |
112,544,000 |
111,324,000 |
89% |
2014/6/30 |
97,076,800 |
- |
119,070,000 |
118,611,000 |
82% |
2014/3/31 |
99,269,600 |
- |
117,184,000 |
116,617,000 |
85% |
2013/12/31 |
123,579,000 |
- |
136,918,000 |
136,196,000 |
91% |
2013/9/30 |
137,064,000 |
- |
156,758,000 |
154,266,000 |
89% |
2013/6/30 |
270,009,000 |
- |
293,886,000 |
292,227,000 |
92% |
2013/3/31 |
389,044,000 |
- |
467,075,000 |
457,972,000 |
85% |
2013/2/20 |
557,857,000 |
- |
698,985,000 |
697,593,000 |
80% |
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。