国泰海通中证500指数增强C(014156)资产配置 |
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| 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 |
| 2026/3/31 |
3,799,250,000 |
- |
4,176,460,000 |
4,147,150,000 |
92% |
| 2025/12/31 |
3,284,660,000 |
- |
3,540,870,000 |
3,510,910,000 |
94% |
| 2025/9/30 |
3,282,190,000 |
- |
3,602,500,000 |
3,555,650,000 |
92% |
| 2025/6/30 |
1,899,900,000 |
- |
2,099,170,000 |
2,046,890,000 |
93% |
| 2025/3/31 |
2,216,720,000 |
- |
2,443,070,000 |
2,424,420,000 |
91% |
| 2024/12/31 |
2,002,900,000 |
- |
2,167,330,000 |
2,150,510,000 |
93% |
| 2024/9/30 |
1,713,030,000 |
- |
1,863,620,000 |
1,808,380,000 |
95% |
| 2024/6/30 |
1,512,190,000 |
- |
1,639,190,000 |
1,636,150,000 |
92% |
| 2024/3/31 |
1,817,210,000 |
- |
1,967,840,000 |
1,947,700,000 |
93% |
| 2023/12/31 |
2,132,060,000 |
- |
2,443,090,000 |
2,267,230,000 |
94% |
| 2023/9/30 |
1,886,190,000 |
- |
2,030,840,000 |
2,025,160,000 |
93% |
| 2023/6/30 |
1,517,310,000 |
- |
1,646,930,000 |
1,642,620,000 |
92% |
| 2023/3/31 |
1,546,890,000 |
- |
1,680,020,000 |
1,672,690,000 |
92% |
| 2022/12/31 |
1,162,190,000 |
- |
1,255,290,000 |
1,250,670,000 |
93% |
| 2022/9/30 |
981,880,000 |
- |
1,067,380,000 |
1,065,510,000 |
92% |
| 2022/6/30 |
1,193,490,000 |
- |
1,307,760,000 |
1,299,950,000 |
92% |
| 2022/3/31 |
957,190,000 |
- |
1,049,700,000 |
1,044,140,000 |
92% |
*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。
