国泰区位优势混合A(020015)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 |
2024/9/30 |
200,938,000 |
9,440,160 |
213,970,000 |
212,867,000 |
94% |
2024/6/30 |
163,728,000 |
10,612,700 |
181,656,000 |
178,873,000 |
92% |
2024/3/31 |
137,257,000 |
9,799,870 |
185,543,000 |
184,594,000 |
74% |
2023/12/31 |
263,964,000 |
15,087,600 |
286,369,000 |
282,308,000 |
94% |
2023/9/30 |
295,707,000 |
19,925,200 |
334,102,000 |
331,667,000 |
89% |
2023/6/30 |
331,769,000 |
21,570,700 |
409,893,000 |
389,909,000 |
85% |
2023/3/31 |
541,865,000 |
35,948,400 |
739,396,000 |
621,319,000 |
87% |
2022/12/31 |
236,540,000 |
16,205,500 |
284,034,000 |
280,094,000 |
84% |
2022/9/30 |
170,167,000 |
12,111,000 |
198,567,000 |
195,336,000 |
87% |
2022/6/30 |
148,969,000 |
8,301,180 |
178,090,000 |
159,821,000 |
93% |
2022/3/31 |
116,609,000 |
8,064,920 |
156,661,000 |
144,259,000 |
81% |
2021/12/31 |
185,959,000 |
11,034,400 |
204,251,000 |
198,434,000 |
94% |
2021/9/30 |
132,425,000 |
- |
158,671,000 |
153,544,000 |
86% |
2021/6/30 |
214,875,000 |
- |
254,871,000 |
245,582,000 |
88% |
2021/3/31 |
201,113,000 |
- |
261,812,000 |
238,090,000 |
84% |
2020/12/31 |
292,132,000 |
- |
365,038,000 |
345,514,000 |
85% |
2020/9/30 |
307,449,000 |
- |
364,460,000 |
354,611,000 |
87% |
2020/6/30 |
308,196,000 |
- |
362,394,000 |
361,007,000 |
85% |
2020/3/31 |
241,138,000 |
- |
298,234,000 |
296,910,000 |
81% |
2019/12/31 |
269,252,000 |
1,293,420 |
319,591,000 |
311,364,000 |
86% |
2019/9/30 |
156,447,000 |
- |
190,184,000 |
189,507,000 |
83% |
2019/6/30 |
107,813,000 |
766,389 |
142,332,000 |
141,425,000 |
76% |
2019/3/31 |
120,644,000 |
904,523 |
156,166,000 |
153,369,000 |
79% |
2018/12/31 |
99,654,600 |
746,208 |
123,266,000 |
122,699,000 |
81% |
2018/9/30 |
125,860,000 |
- |
151,033,000 |
150,327,000 |
84% |
2018/6/30 |
155,845,000 |
- |
196,778,000 |
188,646,000 |
83% |
2018/3/31 |
145,191,000 |
- |
216,677,000 |
214,048,000 |
68% |
2017/12/31 |
254,411,000 |
- |
279,198,000 |
277,889,000 |
92% |
2017/9/30 |
280,185,000 |
- |
318,160,000 |
316,961,000 |
88% |
2017/6/30 |
241,905,000 |
- |
285,504,000 |
284,567,000 |
85% |
2017/3/31 |
170,139,000 |
- |
211,742,000 |
210,517,000 |
81% |
2016/12/31 |
169,501,000 |
- |
204,239,000 |
203,521,000 |
83% |
2016/9/30 |
148,161,000 |
- |
214,145,000 |
211,474,000 |
70% |
2016/6/30 |
194,001,000 |
- |
209,638,000 |
208,291,000 |
93% |
2016/3/31 |
248,534,000 |
16,208,100 |
313,727,000 |
312,697,000 |
79% |
2015/12/31 |
297,811,000 |
16,235,600 |
323,682,000 |
320,984,000 |
93% |
2015/9/30 |
156,245,000 |
- |
204,591,000 |
203,440,000 |
77% |
2015/6/30 |
257,987,000 |
4,412,760 |
316,131,000 |
277,602,000 |
93% |
2015/3/31 |
319,985,000 |
9,996,000 |
351,048,000 |
344,994,000 |
93% |
2014/12/31 |
301,787,000 |
20,077,000 |
383,790,000 |
325,233,000 |
93% |
2014/9/30 |
435,963,000 |
26,439,100 |
493,558,000 |
487,303,000 |
89% |
2014/6/30 |
431,884,000 |
26,457,400 |
520,148,000 |
518,261,000 |
83% |
2014/3/31 |
461,325,000 |
37,078,200 |
530,107,000 |
527,987,000 |
87% |
2013/12/31 |
590,917,000 |
29,637,700 |
680,086,000 |
677,337,000 |
87% |
2013/9/30 |
474,544,000 |
29,776,200 |
538,231,000 |
534,436,000 |
89% |
2013/6/30 |
351,506,000 |
46,756,400 |
461,618,000 |
451,717,000 |
78% |
2013/3/31 |
513,150,000 |
38,232,200 |
644,993,000 |
641,896,000 |
80% |
2012/12/31 |
373,558,000 |
46,123,100 |
525,180,000 |
510,200,000 |
73% |
2012/9/30 |
384,890,000 |
35,808,300 |
627,585,000 |
625,005,000 |
62% |
2012/6/30 |
552,119,000 |
36,144,700 |
664,081,000 |
660,982,000 |
84% |
2012/3/31 |
470,449,000 |
31,251,400 |
745,110,000 |
742,378,000 |
63% |
2011/12/31 |
614,092,000 |
15,945,200 |
776,675,000 |
773,620,000 |
79% |
2011/9/30 |
649,389,000 |
15,151,300 |
867,217,000 |
852,027,000 |
76% |
2011/6/30 |
766,518,000 |
15,690,500 |
1,023,060,000 |
1,017,240,000 |
75% |
2011/3/31 |
802,737,000 |
35,744,100 |
1,083,580,000 |
1,048,820,000 |
77% |
2010/12/31 |
1,921,900,000 |
79,263,700 |
2,122,580,000 |
2,037,550,000 |
94% |
2010/9/30 |
1,597,760,000 |
79,491,100 |
1,827,970,000 |
1,799,210,000 |
89% |
2010/6/30 |
1,125,480,000 |
220,281,000 |
1,535,820,000 |
1,518,660,000 |
74% |
2010/3/31 |
1,115,890,000 |
109,828,000 |
1,365,810,000 |
1,351,070,000 |
83% |
2009/12/31 |
851,805,000 |
0 |
942,587,000 |
913,154,000 |
93% |
2009/9/30 |
889,474,000 |
0 |
1,207,720,000 |
1,199,670,000 |
74% |
2009/6/30 |
- |
- |
- |
1,909,390,000 |
-% |
*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。