国泰聚优价值灵活配置混合A(005244)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 |
2023/12/31 |
453,765,000 |
28,257,100 |
497,591,000 |
490,197,000 |
93% |
2023/9/30 |
464,156,000 |
36,717,500 |
513,042,000 |
511,530,000 |
91% |
2023/6/30 |
549,902,000 |
41,728,500 |
604,618,000 |
602,514,000 |
91% |
2023/3/31 |
638,182,000 |
41,579,600 |
698,361,000 |
684,971,000 |
93% |
2022/12/31 |
589,327,000 |
41,990,000 |
650,825,000 |
648,585,000 |
91% |
2022/9/30 |
559,356,000 |
52,675,500 |
644,941,000 |
640,707,000 |
87% |
2022/6/30 |
644,641,000 |
52,430,000 |
729,415,000 |
726,048,000 |
89% |
2022/3/31 |
834,560,000 |
62,165,400 |
1,004,550,000 |
993,862,000 |
84% |
2021/12/31 |
688,186,000 |
44,384,700 |
778,686,000 |
772,098,000 |
89% |
2021/9/30 |
642,031,000 |
36,252,300 |
697,471,000 |
695,055,000 |
92% |
2021/6/30 |
602,574,000 |
13,105,800 |
650,695,000 |
641,217,000 |
94% |
2021/3/31 |
604,621,000 |
15,457,000 |
665,483,000 |
662,659,000 |
91% |
2020/12/31 |
808,737,000 |
3,086,800 |
879,139,000 |
868,987,000 |
93% |
2020/9/30 |
848,037,000 |
- |
952,464,000 |
946,617,000 |
90% |
2020/6/30 |
849,679,000 |
- |
927,024,000 |
913,159,000 |
93% |
2020/3/31 |
703,521,000 |
16,214,500 |
841,347,000 |
831,796,000 |
85% |
2019/12/31 |
1,149,600,000 |
14,289,900 |
1,263,690,000 |
1,233,680,000 |
93% |
2019/9/30 |
1,531,540,000 |
10,165,300 |
1,691,770,000 |
1,678,660,000 |
91% |
2019/6/30 |
1,698,110,000 |
9,505,600 |
2,257,870,000 |
2,028,940,000 |
84% |
2019/3/31 |
1,887,740,000 |
12,800,900 |
2,254,700,000 |
2,245,230,000 |
84% |
2018/12/31 |
1,767,070,000 |
10,421,900 |
1,971,740,000 |
1,940,710,000 |
91% |
2018/9/30 |
2,091,370,000 |
23,317,300 |
2,367,750,000 |
2,359,240,000 |
89% |
2018/6/30 |
2,049,570,000 |
63,871,100 |
2,509,440,000 |
2,485,890,000 |
82% |
2018/3/31 |
2,484,590,000 |
62,964,700 |
2,905,280,000 |
2,890,290,000 |
86% |
2017/12/31 |
- |
- |
- |
3,199,780,000 |
-% |
*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。