国泰消费优选股票(005970)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 |
109,998,000 |
1,529,140 |
119,031,000 |
118,232,000 |
93% |
2023/9/30 |
147,308,000 |
- |
160,376,000 |
157,991,000 |
93% |
2023/6/30 |
130,736,000 |
- |
142,746,000 |
141,213,000 |
93% |
2023/3/31 |
124,175,000 |
- |
139,470,000 |
136,485,000 |
91% |
2022/12/31 |
91,864,400 |
- |
98,970,400 |
98,234,000 |
94% |
2022/9/30 |
69,598,300 |
- |
74,824,000 |
74,411,900 |
94% |
2022/6/30 |
84,033,600 |
- |
90,622,900 |
89,927,000 |
93% |
2022/3/31 |
80,283,200 |
- |
87,062,200 |
86,570,700 |
93% |
2021/12/31 |
106,916,000 |
- |
116,121,000 |
115,177,000 |
93% |
2021/9/30 |
97,078,600 |
- |
105,478,000 |
104,863,000 |
93% |
2021/6/30 |
120,395,000 |
- |
131,340,000 |
129,605,000 |
93% |
2021/3/31 |
125,607,000 |
- |
137,078,000 |
134,620,000 |
93% |
2020/12/31 |
199,190,000 |
4,319,570 |
218,407,000 |
214,610,000 |
93% |
2020/9/30 |
89,715,100 |
- |
97,738,400 |
95,842,800 |
94% |
2020/6/30 |
44,082,300 |
- |
48,179,600 |
46,848,600 |
94% |
2020/3/31 |
66,653,300 |
- |
76,349,700 |
75,170,900 |
89% |
2019/12/31 |
104,025,000 |
- |
118,136,000 |
113,559,000 |
92% |
2019/9/30 |
79,779,200 |
4,190,580 |
86,863,300 |
85,576,300 |
93% |
2019/6/30 |
31,482,200 |
- |
53,735,000 |
53,129,100 |
59% |
2019/3/31 |
7,283,200 |
- |
38,173,700 |
38,004,400 |
19% |
*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。