国泰价值优选灵活配置混合(LOF)A(501064)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 |
312,899,000 |
5,469,260 |
351,044,000 |
340,259,000 |
92% |
2023/12/31 |
692,660,000 |
25,130,800 |
748,978,000 |
741,912,000 |
93% |
2023/9/30 |
1,013,980,000 |
43,560,700 |
1,129,730,000 |
1,118,310,000 |
91% |
2023/6/30 |
1,106,770,000 |
43,380,200 |
1,214,810,000 |
1,204,350,000 |
92% |
2023/3/31 |
1,386,780,000 |
16,493,600 |
1,500,280,000 |
1,480,270,000 |
94% |
2022/12/31 |
1,566,920,000 |
3,264,670 |
1,748,330,000 |
1,736,830,000 |
90% |
2022/9/30 |
580,510,000 |
254,013 |
632,918,000 |
624,435,000 |
93% |
2022/6/30 |
513,580,000 |
- |
580,676,000 |
560,632,000 |
92% |
2022/3/31 |
371,579,000 |
- |
417,068,000 |
414,209,000 |
90% |
2021/12/31 |
814,060,000 |
- |
880,750,000 |
878,038,000 |
93% |
2021/9/30 |
787,404,000 |
- |
868,364,000 |
865,521,000 |
91% |
2021/6/30 |
653,194,000 |
4,296,000 |
754,767,000 |
730,090,000 |
89% |
2021/3/31 |
554,642,000 |
- |
714,492,000 |
708,493,000 |
78% |
2020/12/31 |
584,285,000 |
- |
639,280,000 |
637,560,000 |
92% |
2020/9/30 |
504,382,000 |
- |
547,861,000 |
546,019,000 |
92% |
2020/6/30 |
475,423,000 |
1,903,000 |
510,554,000 |
506,218,000 |
94% |
2020/3/31 |
290,588,000 |
7,742,920 |
415,260,000 |
392,771,000 |
74% |
2019/12/31 |
359,909,000 |
3,430,250 |
386,365,000 |
382,134,000 |
94% |
2019/9/30 |
308,836,000 |
16,352,000 |
348,846,000 |
347,739,000 |
89% |
2019/6/30 |
215,838,000 |
8,425,000 |
293,937,000 |
291,520,000 |
74% |
2019/5/9 |
247,196,000 |
523,422 |
289,266,000 |
288,642,000 |
86% |
2019/3/31 |
213,960,000 |
523,942 |
330,340,000 |
317,629,000 |
67% |
*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。