国泰金龙债券C(020012)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 |
0 |
86,548,400 |
88,624,200 |
72,840,900 |
0% |
2023/9/30 |
0 |
83,389,900 |
86,683,200 |
78,309,700 |
0% |
2023/6/30 |
0 |
83,779,700 |
85,028,100 |
80,359,900 |
0% |
2023/3/31 |
0 |
85,780,100 |
86,746,600 |
80,639,500 |
0% |
2022/12/31 |
0 |
93,221,400 |
94,106,700 |
90,860,400 |
0% |
2022/9/30 |
0 |
91,427,300 |
96,446,400 |
95,104,700 |
0% |
2022/6/30 |
0 |
102,804,000 |
104,378,000 |
94,944,700 |
0% |
2022/3/31 |
0 |
110,523,000 |
110,731,000 |
101,917,000 |
0% |
2021/12/31 |
0 |
89,956,200 |
93,604,200 |
81,259,400 |
0% |
2021/9/30 |
0 |
80,905,400 |
83,868,600 |
71,119,100 |
0% |
2021/6/30 |
0 |
85,961,600 |
89,963,500 |
70,806,200 |
0% |
2021/3/31 |
0 |
90,568,800 |
94,950,100 |
69,479,900 |
0% |
2020/12/31 |
0 |
100,519,000 |
103,822,000 |
79,442,000 |
0% |
2020/9/30 |
0 |
108,759,000 |
115,600,000 |
93,799,000 |
0% |
2020/6/30 |
0 |
102,402,000 |
128,181,000 |
101,676,000 |
0% |
2020/3/31 |
0 |
122,707,000 |
126,527,000 |
120,868,000 |
0% |
2019/12/31 |
0 |
100,822,000 |
116,356,000 |
115,803,000 |
0% |
2019/9/30 |
0 |
113,113,000 |
124,124,000 |
123,677,000 |
0% |
2019/6/30 |
4,723,390 |
105,152,000 |
133,126,000 |
122,561,000 |
4% |
2019/3/31 |
5,629,740 |
121,192,000 |
135,965,000 |
134,464,000 |
4% |
2018/12/31 |
0 |
136,530,000 |
152,762,000 |
129,811,000 |
0% |
2018/9/30 |
0 |
151,955,000 |
159,800,000 |
126,556,000 |
0% |
2018/6/30 |
0 |
109,595,000 |
150,657,000 |
130,345,000 |
0% |
2018/3/31 |
0 |
1,306,820,000 |
1,374,040,000 |
1,015,920,000 |
0% |
2017/12/31 |
0 |
1,265,990,000 |
1,381,270,000 |
1,005,830,000 |
0% |
2017/9/30 |
0 |
1,975,630,000 |
2,045,570,000 |
1,757,980,000 |
0% |
2017/6/30 |
0 |
1,958,780,000 |
2,007,850,000 |
1,486,350,000 |
0% |
2017/3/31 |
0 |
7,212,200,000 |
7,437,640,000 |
5,964,630,000 |
0% |
2016/12/31 |
0 |
6,098,700,000 |
6,189,690,000 |
6,160,590,000 |
0% |
2016/9/30 |
0 |
964,196,000 |
1,020,670,000 |
909,303,000 |
0% |
2016/6/30 |
0 |
1,119,450,000 |
1,190,800,000 |
888,219,000 |
0% |
2016/3/31 |
- |
1,203,990,000 |
1,251,220,000 |
1,024,960,000 |
0% |
2015/12/31 |
- |
958,820,000 |
1,019,370,000 |
700,120,000 |
0% |
2015/9/30 |
- |
1,195,670,000 |
1,240,390,000 |
999,252,000 |
0% |
2015/6/30 |
- |
750,494,000 |
808,255,000 |
504,266,000 |
0% |
2015/3/31 |
- |
962,151,000 |
1,046,070,000 |
691,749,000 |
0% |
2014/12/31 |
- |
1,373,560,000 |
1,526,570,000 |
847,610,000 |
0% |
2014/9/30 |
- |
1,963,710,000 |
2,089,560,000 |
1,431,450,000 |
0% |
2014/6/30 |
- |
2,283,530,000 |
2,457,270,000 |
1,645,230,000 |
0% |
2014/3/31 |
- |
2,117,120,000 |
2,231,000,000 |
1,444,610,000 |
0% |
2013/12/31 |
- |
1,302,850,000 |
1,466,930,000 |
1,003,150,000 |
0% |
2013/9/30 |
- |
1,352,420,000 |
1,442,690,000 |
1,410,080,000 |
0% |
2013/6/30 |
- |
2,608,040,000 |
2,804,110,000 |
1,628,610,000 |
0% |
2013/3/31 |
- |
4,375,570,000 |
4,596,090,000 |
3,257,760,000 |
0% |
2012/12/31 |
- |
4,105,420,000 |
4,497,610,000 |
3,872,440,000 |
0% |
2012/9/30 |
- |
2,605,220,000 |
3,154,430,000 |
2,375,370,000 |
0% |
2012/6/30 |
- |
3,314,500,000 |
3,512,420,000 |
2,866,650,000 |
0% |
2012/3/31 |
- |
1,203,180,000 |
1,260,020,000 |
961,869,000 |
0% |
2011/12/31 |
- |
758,818,000 |
865,491,000 |
863,921,000 |
-% |
2011/9/30 |
7,719,510 |
186,415,000 |
202,780,000 |
156,342,000 |
5% |
2011/6/30 |
6,429,960 |
234,152,000 |
250,004,000 |
196,727,000 |
3% |
2011/3/31 |
15,577,300 |
170,927,000 |
217,700,000 |
210,588,000 |
7% |
2010/12/31 |
26,484,700 |
179,298,000 |
216,526,000 |
213,815,000 |
12% |
2010/9/30 |
34,578,600 |
159,461,000 |
230,209,000 |
190,009,000 |
18% |
2010/6/30 |
30,189,900 |
191,821,000 |
359,762,000 |
216,259,000 |
14% |
2010/3/31 |
25,914,400 |
199,666,000 |
250,342,000 |
234,960,000 |
11% |
2009/12/31 |
21,117,000 |
219,767,000 |
361,318,000 |
251,795,000 |
8% |
2009/9/30 |
22,031,500 |
258,568,000 |
408,879,000 |
294,678,000 |
7% |
2009/6/30 |
12,342,300 |
610,372,000 |
998,350,000 |
530,088,000 |
2% |
2009/3/31 |
0 |
1,360,380,000 |
1,627,830,000 |
1,409,030,000 |
0% |
2008/12/31 |
0 |
2,502,140,000 |
2,639,250,000 |
2,471,210,000 |
0% |
2008/9/30 |
5,214,700 |
1,068,530,000 |
1,129,590,000 |
1,102,170,000 |
0% |
2008/6/30 |
4,393,540 |
684,098,000 |
828,050,000 |
773,440,000 |
1% |
*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。