国泰全球绝对收益型基金优选现汇(QDII)(001935)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 |
2020/9/30 |
0 |
- |
40,762,900 |
38,120,400 |
0% |
2020/6/30 |
0 |
- |
41,172,900 |
40,948,700 |
0% |
2020/3/31 |
0 |
- |
51,697,100 |
51,203,900 |
0% |
2019/12/31 |
0 |
- |
50,429,500 |
49,337,700 |
0% |
2019/9/30 |
0 |
- |
58,068,100 |
56,944,700 |
0% |
2019/6/30 |
0 |
- |
60,860,600 |
59,342,000 |
0% |
2019/3/31 |
0 |
- |
65,250,100 |
64,681,400 |
0% |
2018/12/31 |
0 |
- |
73,224,200 |
72,624,800 |
0% |
2018/9/30 |
0 |
- |
82,134,300 |
81,400,400 |
0% |
2018/6/30 |
0 |
- |
86,633,900 |
85,534,200 |
0% |
2018/3/31 |
0 |
- |
87,032,900 |
86,135,800 |
0% |
2017/12/31 |
0 |
- |
101,747,000 |
97,673,000 |
0% |
2017/9/30 |
0 |
- |
112,784,000 |
111,352,000 |
0% |
2017/6/30 |
0 |
- |
134,929,000 |
130,277,000 |
0% |
2017/3/31 |
0 |
- |
173,784,000 |
169,323,000 |
0% |
2016/12/31 |
0 |
- |
201,882,000 |
199,260,000 |
0% |
2016/9/30 |
0 |
- |
234,985,000 |
230,726,000 |
0% |
2016/6/30 |
0 |
- |
261,426,000 |
256,475,000 |
0% |
2016/3/31 |
- |
- |
273,357,000 |
271,809,000 |
0% |
2015/12/31 |
- |
- |
- |
274,570,000 |
-% |
*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。