国泰睿吉灵活配置混合A(000953)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 |
2023/9/30 |
7,881,670 |
11,745,000 |
29,714,000 |
27,086,200 |
29% |
2023/6/30 |
16,005,900 |
56,863,200 |
80,192,900 |
79,482,900 |
20% |
2023/3/31 |
21,726,700 |
43,151,800 |
116,360,000 |
85,288,900 |
25% |
2022/12/31 |
47,036,700 |
130,432,000 |
261,770,000 |
259,734,000 |
18% |
2022/9/30 |
71,263,200 |
340,559,000 |
455,420,000 |
453,561,000 |
16% |
2022/6/30 |
107,866,000 |
494,779,000 |
645,586,000 |
629,964,000 |
17% |
2022/3/31 |
128,724,000 |
704,135,000 |
859,933,000 |
840,187,000 |
15% |
2021/12/31 |
171,325,000 |
853,745,000 |
1,104,610,000 |
1,081,180,000 |
16% |
2021/9/30 |
153,298,000 |
930,783,000 |
1,219,430,000 |
1,050,620,000 |
15% |
2021/6/30 |
200,135,000 |
839,632,000 |
1,073,180,000 |
1,018,520,000 |
20% |
2021/3/31 |
158,463,000 |
793,750,000 |
1,014,880,000 |
920,259,000 |
17% |
2020/12/31 |
166,004,000 |
784,755,000 |
1,011,130,000 |
915,896,000 |
18% |
2020/9/30 |
137,422,000 |
589,486,000 |
856,732,000 |
855,152,000 |
16% |
2020/6/30 |
99,412,500 |
243,221,000 |
525,475,000 |
524,397,000 |
19% |
2020/3/31 |
56,308,100 |
203,173,000 |
285,417,000 |
284,716,000 |
20% |
2019/12/31 |
76,337,900 |
230,823,000 |
410,463,000 |
388,827,000 |
20% |
2019/9/30 |
59,337,200 |
148,368,000 |
312,874,000 |
312,185,000 |
19% |
2019/6/30 |
63,282,000 |
126,590,000 |
327,861,000 |
316,751,000 |
20% |
2019/3/31 |
35,879,700 |
- |
65,243,800 |
58,185,600 |
62% |
2018/12/31 |
16,326,000 |
- |
52,707,400 |
52,484,600 |
31% |
2018/9/30 |
26,339,100 |
- |
38,208,300 |
37,835,500 |
70% |
2018/6/30 |
39,233,200 |
9,299,950 |
91,103,100 |
90,750,800 |
43% |
2018/3/31 |
66,718,900 |
24,094,900 |
106,368,000 |
105,964,000 |
63% |
2017/12/31 |
126,228,000 |
111,354,000 |
240,434,000 |
239,904,000 |
53% |
2017/9/30 |
137,286,000 |
151,554,000 |
305,446,000 |
304,523,000 |
45% |
2017/6/30 |
131,622,000 |
136,040,000 |
312,378,000 |
307,035,000 |
43% |
2017/3/31 |
127,253,000 |
263,827,000 |
402,701,000 |
374,234,000 |
34% |
2016/12/31 |
87,193,700 |
322,508,000 |
428,476,000 |
360,030,000 |
24% |
2016/9/30 |
57,690,800 |
327,837,000 |
408,823,000 |
370,870,000 |
16% |
2016/6/30 |
54,943,900 |
580,790,000 |
754,620,000 |
753,195,000 |
7% |
2016/3/31 |
42,716,200 |
325,841,000 |
769,589,000 |
759,943,000 |
6% |
2015/12/31 |
55,317,700 |
2,038,910,000 |
4,733,640,000 |
4,624,480,000 |
1% |
2015/9/30 |
1,238,000 |
101,369,000 |
111,540,000 |
109,938,000 |
1% |
2015/6/30 |
327,027,000 |
1,315,900,000 |
10,302,000,000 |
10,255,000,000 |
3% |
*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。