国泰国策驱动灵活配置混合A(000511)资产配置 |
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| 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 |
| 2026/3/31 |
81,182,500 |
8,225,080 |
109,614,000 |
108,568,000 |
75% |
| 2025/12/31 |
22,377,600 |
4,098,830 |
36,712,600 |
29,304,000 |
76% |
| 2025/9/30 |
8,885,940 |
14,212,900 |
30,950,900 |
30,901,600 |
29% |
| 2025/6/30 |
4,414,300 |
15,410,800 |
21,745,900 |
21,709,700 |
20% |
| 2025/3/31 |
5,533,480 |
15,213,400 |
22,142,800 |
22,104,600 |
25% |
| 2024/12/31 |
6,574,530 |
13,388,400 |
23,649,300 |
23,564,000 |
28% |
| 2024/9/30 |
3,686,890 |
10,098,900 |
23,918,800 |
23,527,800 |
16% |
| 2024/6/30 |
4,029,030 |
12,239,100 |
23,605,100 |
23,531,600 |
17% |
| 2024/3/31 |
3,668,160 |
14,184,400 |
23,979,400 |
23,884,000 |
15% |
| 2023/12/31 |
10,925,000 |
37,856,500 |
52,051,400 |
51,516,900 |
21% |
| 2023/9/30 |
13,426,200 |
20,779,700 |
48,510,900 |
48,269,700 |
28% |
| 2023/6/30 |
9,684,050 |
35,634,600 |
51,314,800 |
51,112,900 |
19% |
| 2023/3/31 |
22,536,400 |
37,735,000 |
121,729,000 |
93,398,600 |
24% |
| 2022/12/31 |
56,325,100 |
203,294,000 |
295,350,000 |
287,812,000 |
20% |
| 2022/9/30 |
89,372,200 |
485,115,000 |
619,256,000 |
607,363,000 |
15% |
| 2022/6/30 |
117,721,000 |
526,696,000 |
696,990,000 |
656,113,000 |
18% |
| 2022/3/31 |
143,983,000 |
741,850,000 |
949,644,000 |
899,127,000 |
16% |
| 2021/12/31 |
176,182,000 |
862,569,000 |
1,114,400,000 |
1,100,980,000 |
16% |
| 2021/9/30 |
162,693,000 |
950,828,000 |
1,235,580,000 |
1,065,600,000 |
15% |
| 2021/6/30 |
180,980,000 |
741,381,000 |
958,189,000 |
930,478,000 |
19% |
| 2021/3/31 |
154,237,000 |
794,517,000 |
985,738,000 |
890,020,000 |
17% |
| 2020/12/31 |
161,529,000 |
809,134,000 |
1,000,270,000 |
908,880,000 |
18% |
| 2020/9/30 |
137,523,000 |
577,195,000 |
843,774,000 |
842,361,000 |
16% |
| 2020/6/30 |
101,501,000 |
265,999,000 |
531,069,000 |
530,126,000 |
19% |
| 2020/3/31 |
56,488,000 |
200,225,000 |
287,087,000 |
286,308,000 |
20% |
| 2019/12/31 |
67,060,100 |
212,019,000 |
344,508,000 |
343,374,000 |
20% |
| 2019/9/30 |
58,684,800 |
176,419,000 |
306,932,000 |
306,224,000 |
19% |
| 2019/6/30 |
62,018,900 |
242,454,000 |
387,878,000 |
336,796,000 |
18% |
| 2019/3/31 |
36,714,600 |
27,000 |
54,658,600 |
53,529,100 |
69% |
| 2018/12/31 |
13,024,900 |
- |
50,915,100 |
50,506,200 |
26% |
| 2018/9/30 |
36,070,200 |
- |
58,020,200 |
57,669,700 |
63% |
| 2018/6/30 |
36,750,000 |
8,561,630 |
74,508,300 |
73,586,700 |
50% |
| 2018/3/31 |
46,774,600 |
11,476,800 |
98,370,200 |
95,030,600 |
49% |
| 2017/12/31 |
127,564,000 |
201,952,000 |
362,216,000 |
361,107,000 |
35% |
| 2017/9/30 |
138,827,000 |
147,430,000 |
350,189,000 |
348,908,000 |
40% |
| 2017/6/30 |
132,156,000 |
173,498,000 |
337,231,000 |
335,640,000 |
39% |
| 2017/3/31 |
132,923,000 |
254,047,000 |
416,640,000 |
390,381,000 |
34% |
| 2016/12/31 |
96,322,000 |
264,757,000 |
390,442,000 |
360,054,000 |
27% |
| 2016/9/30 |
58,374,700 |
339,683,000 |
407,849,000 |
362,201,000 |
16% |
| 2016/6/30 |
33,907,200 |
22,621,900 |
98,955,500 |
98,076,900 |
35% |
| 2016/3/31 |
53,282,200 |
833,714,000 |
1,081,040,000 |
1,077,510,000 |
5% |
| 2015/12/31 |
56,551,200 |
1,009,850,000 |
2,968,480,000 |
2,332,450,000 |
2% |
| 2015/9/30 |
23,896,000 |
727,981,000 |
928,117,000 |
885,472,000 |
3% |
| 2015/6/30 |
337,992,000 |
712,326,000 |
9,899,860,000 |
9,880,680,000 |
3% |
| 2015/3/31 |
80,342,800 |
231,118,000 |
5,080,810,000 |
5,067,240,000 |
2% |
| 2014/12/31 |
38,133,500 |
- |
45,123,800 |
43,133,600 |
88% |
| 2014/9/30 |
71,659,200 |
- |
79,393,200 |
76,413,400 |
94% |
| 2014/6/30 |
18,213,600 |
- |
279,478,000 |
276,083,000 |
7% |
*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。
