国泰事件驱动混合C(015592)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 |
215,051,000 |
13,231,100 |
280,172,000 |
268,352,000 |
80% |
2023/9/30 |
201,840,000 |
5,432,330 |
241,956,000 |
236,016,000 |
86% |
2023/6/30 |
429,616,000 |
9,746,020 |
535,229,000 |
502,054,000 |
86% |
2023/3/31 |
217,880,000 |
20,108,800 |
261,589,000 |
256,474,000 |
85% |
2022/12/31 |
180,649,000 |
19,944,700 |
224,916,000 |
220,228,000 |
82% |
2022/9/30 |
240,953,000 |
15,674,800 |
262,998,000 |
261,385,000 |
92% |
2022/6/30 |
210,905,000 |
17,281,700 |
241,488,000 |
232,740,000 |
91% |
*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。