凯石湛混合A(006822)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 |
2021/12/31 |
5,202,600 |
- |
6,177,190 |
5,759,410 |
90% |
2021/9/30 |
126,773,000 |
- |
137,973,000 |
137,842,000 |
92% |
2021/6/30 |
127,423,000 |
- |
137,505,000 |
137,115,000 |
93% |
2021/3/31 |
7,723,250 |
- |
52,170,600 |
52,015,500 |
15% |
2020/12/31 |
12,358,300 |
- |
16,279,200 |
15,859,200 |
78% |
2020/9/30 |
17,957,600 |
- |
22,224,800 |
22,044,400 |
81% |
2020/6/30 |
21,109,000 |
- |
29,479,000 |
28,768,100 |
73% |
2020/3/31 |
25,567,400 |
- |
47,011,000 |
46,642,500 |
55% |
2019/12/31 |
95,972,000 |
- |
124,366,000 |
121,594,000 |
79% |
2019/9/30 |
97,853,900 |
- |
147,501,000 |
145,288,000 |
67% |
2019/6/30 |
209,240,000 |
- |
265,703,000 |
262,550,000 |
80% |
*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。