国泰金鹏蓝筹混合(020009)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 |
911,234,000 |
7,425,770 |
1,099,990,000 |
1,007,360,000 |
90% |
2023/9/30 |
743,545,000 |
7,401,430 |
835,654,000 |
831,247,000 |
89% |
2023/6/30 |
669,739,000 |
707,051 |
753,443,000 |
720,881,000 |
93% |
2023/3/31 |
632,138,000 |
- |
694,863,000 |
692,596,000 |
91% |
2022/12/31 |
495,012,000 |
547,016 |
549,843,000 |
548,284,000 |
90% |
2022/9/30 |
463,384,000 |
127,407 |
517,994,000 |
516,188,000 |
90% |
2022/6/30 |
531,540,000 |
3,982,440 |
575,303,000 |
572,525,000 |
93% |
2022/3/31 |
488,517,000 |
17,315,100 |
546,774,000 |
545,011,000 |
90% |
2021/12/31 |
625,529,000 |
16,967,100 |
676,340,000 |
672,155,000 |
93% |
2021/9/30 |
568,580,000 |
19,633,000 |
648,046,000 |
635,850,000 |
89% |
2021/6/30 |
552,829,000 |
42,749,300 |
634,829,000 |
631,737,000 |
88% |
2021/3/31 |
491,844,000 |
32,888,000 |
586,595,000 |
584,080,000 |
84% |
2020/12/31 |
589,655,000 |
15,385,500 |
631,482,000 |
627,069,000 |
94% |
2020/9/30 |
493,297,000 |
4,987,010 |
574,191,000 |
559,654,000 |
88% |
2020/6/30 |
466,971,000 |
464,000 |
564,138,000 |
554,454,000 |
84% |
2020/3/31 |
396,796,000 |
465,902 |
494,768,000 |
487,888,000 |
81% |
2019/12/31 |
443,077,000 |
3,151,600 |
539,682,000 |
529,478,000 |
84% |
2019/9/30 |
405,561,000 |
462,562 |
501,835,000 |
499,400,000 |
81% |
2019/6/30 |
363,029,000 |
3,299,350 |
488,714,000 |
484,671,000 |
75% |
2019/3/31 |
408,577,000 |
3,863,370 |
534,188,000 |
528,134,000 |
77% |
2018/12/31 |
336,247,000 |
23,137,400 |
438,887,000 |
437,244,000 |
77% |
2018/9/30 |
420,500,000 |
20,478,800 |
537,381,000 |
535,472,000 |
79% |
2018/6/30 |
467,564,000 |
20,401,500 |
599,656,000 |
580,781,000 |
81% |
2018/3/31 |
457,330,000 |
428,782 |
668,295,000 |
655,106,000 |
70% |
2017/12/31 |
513,645,000 |
20,384,000 |
629,893,000 |
621,097,000 |
83% |
2017/9/30 |
481,313,000 |
20,389,000 |
614,731,000 |
611,576,000 |
79% |
2017/6/30 |
439,818,000 |
20,348,400 |
578,738,000 |
575,672,000 |
76% |
2017/3/31 |
415,975,000 |
30,431,400 |
565,843,000 |
563,151,000 |
74% |
2016/12/31 |
388,856,000 |
30,420,200 |
536,654,000 |
534,593,000 |
73% |
2016/9/30 |
373,924,000 |
30,494,800 |
555,375,000 |
552,761,000 |
68% |
2016/6/30 |
336,262,000 |
30,431,200 |
574,649,000 |
571,545,000 |
59% |
2016/3/31 |
367,347,000 |
1,249,080 |
603,357,000 |
600,527,000 |
61% |
2015/12/31 |
500,098,000 |
865,432 |
713,724,000 |
709,554,000 |
70% |
2015/9/30 |
417,783,000 |
15,012,000 |
630,267,000 |
628,175,000 |
67% |
2015/6/30 |
822,057,000 |
49,436,200 |
936,261,000 |
899,803,000 |
91% |
2015/3/31 |
1,197,930,000 |
59,088,200 |
1,294,560,000 |
1,276,860,000 |
94% |
2014/12/31 |
1,308,540,000 |
44,150,000 |
1,453,440,000 |
1,433,690,000 |
91% |
2014/9/30 |
1,051,800,000 |
51,874,000 |
1,162,410,000 |
1,153,910,000 |
91% |
2014/6/30 |
942,652,000 |
51,749,000 |
1,126,920,000 |
1,117,810,000 |
84% |
2014/3/31 |
973,488,000 |
42,044,100 |
1,147,870,000 |
1,141,790,000 |
85% |
2013/12/31 |
1,127,060,000 |
68,775,900 |
1,260,260,000 |
1,247,000,000 |
90% |
2013/9/30 |
1,145,250,000 |
34,996,500 |
1,292,470,000 |
1,283,510,000 |
89% |
2013/6/30 |
975,885,000 |
98,015,800 |
1,187,310,000 |
1,181,390,000 |
83% |
2013/3/31 |
1,179,940,000 |
94,904,000 |
1,373,390,000 |
1,361,400,000 |
87% |
2012/12/31 |
1,097,800,000 |
53,862,600 |
1,386,390,000 |
1,363,350,000 |
81% |
2012/9/30 |
1,058,940,000 |
63,257,000 |
1,279,100,000 |
1,274,960,000 |
83% |
2012/6/30 |
1,209,770,000 |
63,398,000 |
1,406,540,000 |
1,400,890,000 |
86% |
2012/3/31 |
1,218,630,000 |
76,998,700 |
1,410,650,000 |
1,405,220,000 |
87% |
2011/12/31 |
1,434,740,000 |
68,109,000 |
1,681,040,000 |
1,641,590,000 |
87% |
2011/9/30 |
1,591,790,000 |
37,034,600 |
1,837,590,000 |
1,827,040,000 |
87% |
2011/6/30 |
1,828,040,000 |
103,206,000 |
2,107,810,000 |
2,101,980,000 |
87% |
2011/3/31 |
1,752,910,000 |
103,318,000 |
2,066,160,000 |
2,056,310,000 |
85% |
2010/12/31 |
1,909,630,000 |
94,906,200 |
2,119,100,000 |
2,111,040,000 |
90% |
2010/9/30 |
2,026,470,000 |
98,762,700 |
2,297,430,000 |
2,273,840,000 |
89% |
2010/6/30 |
1,747,840,000 |
105,492,000 |
2,039,700,000 |
2,017,950,000 |
87% |
2010/3/31 |
2,294,920,000 |
67,471,400 |
2,633,770,000 |
2,616,870,000 |
88% |
2009/12/31 |
2,500,550,000 |
128,501,000 |
2,794,320,000 |
2,780,050,000 |
90% |
2009/9/30 |
1,957,580,000 |
55,027,000 |
2,436,770,000 |
2,428,150,000 |
81% |
2009/6/30 |
1,923,470,000 |
266,736 |
2,417,810,000 |
2,403,720,000 |
80% |
2009/3/31 |
1,530,610,000 |
267,178 |
2,038,020,000 |
2,030,430,000 |
75% |
2008/12/31 |
1,299,870,000 |
96,925,900 |
1,607,120,000 |
1,601,790,000 |
81% |
2008/9/30 |
1,535,320,000 |
96,441,500 |
1,899,470,000 |
1,891,560,000 |
81% |
2008/6/30 |
1,844,150,000 |
200,218,000 |
2,377,040,000 |
2,362,660,000 |
78% |
2008/3/31 |
2,515,370,000 |
198,085,000 |
3,120,360,000 |
3,087,630,000 |
81% |
2007/12/31 |
3,502,550,000 |
148,285,000 |
4,670,140,000 |
4,635,400,000 |
76% |
2007/9/30 |
4,775,000,000 |
1,074,840 |
5,500,810,000 |
5,432,580,000 |
88% |
2007/6/30 |
1,777,650,000 |
0 |
3,070,230,000 |
2,999,720,000 |
59% |
2007/3/31 |
3,251,320,000 |
10,387,000 |
3,632,290,000 |
3,540,950,000 |
92% |
2006/12/31 |
1,412,840,000 |
6,660,800 |
1,626,480,000 |
1,554,870,000 |
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。