国泰策略价值灵活配置混合(020022)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 |
2024/3/31 |
68,614,100 |
11,364,600 |
87,461,500 |
87,095,400 |
79% |
2023/12/31 |
71,383,900 |
11,219,300 |
91,441,900 |
90,905,000 |
79% |
2023/9/30 |
81,569,700 |
11,152,300 |
105,221,000 |
104,829,000 |
78% |
2023/6/30 |
92,077,600 |
13,531,900 |
116,262,000 |
115,814,000 |
80% |
2023/3/31 |
92,988,700 |
14,615,300 |
117,421,000 |
117,089,000 |
79% |
2022/12/31 |
92,124,300 |
13,069,600 |
117,068,000 |
116,650,000 |
79% |
2022/9/30 |
100,914,000 |
16,052,800 |
128,309,000 |
127,399,000 |
79% |
2022/6/30 |
110,576,000 |
17,747,900 |
141,783,000 |
140,132,000 |
79% |
2022/3/31 |
116,285,000 |
16,519,400 |
148,529,000 |
148,015,000 |
79% |
2021/12/31 |
156,905,000 |
28,664,100 |
199,208,000 |
197,232,000 |
80% |
2021/9/30 |
165,828,000 |
34,564,900 |
210,329,000 |
209,381,000 |
79% |
2021/6/30 |
112,422,000 |
22,547,900 |
143,290,000 |
142,254,000 |
79% |
2021/3/31 |
196,793,000 |
18,257,200 |
279,400,000 |
262,762,000 |
75% |
2020/12/31 |
154,479,000 |
69,023,500 |
510,958,000 |
503,366,000 |
31% |
2020/9/30 |
144,394,000 |
54,572,500 |
395,669,000 |
391,494,000 |
37% |
2020/6/30 |
139,254,000 |
53,189,500 |
417,555,000 |
415,715,000 |
34% |
2020/3/31 |
95,398,300 |
18,507,100 |
121,502,000 |
121,128,000 |
79% |
2019/12/31 |
130,313,000 |
19,196,500 |
163,861,000 |
163,255,000 |
80% |
2019/9/30 |
152,434,000 |
14,966,400 |
199,580,000 |
199,045,000 |
77% |
2019/6/30 |
91,152,400 |
9,338,050 |
118,063,000 |
116,950,000 |
78% |
2019/3/31 |
83,165,500 |
14,545,000 |
106,488,000 |
106,237,000 |
78% |
2018/12/31 |
70,682,300 |
12,955,300 |
89,931,800 |
89,695,700 |
79% |
2018/9/30 |
81,863,600 |
12,854,000 |
103,040,000 |
102,692,000 |
80% |
2018/6/30 |
84,344,500 |
5,602,750 |
108,929,000 |
108,407,000 |
78% |
2018/3/31 |
127,681,000 |
6,287,530 |
166,875,000 |
165,686,000 |
77% |
2017/12/31 |
135,547,000 |
9,991,300 |
173,893,000 |
173,392,000 |
78% |
2017/9/30 |
137,783,000 |
19,980,000 |
176,544,000 |
175,789,000 |
78% |
2017/6/30 |
134,441,000 |
19,944,000 |
178,540,000 |
177,297,000 |
76% |
2017/5/15 |
58,441,400 |
78,685,000 |
214,167,000 |
190,110,000 |
31% |
2017/3/31 |
65,580,400 |
162,173,000 |
248,606,000 |
247,746,000 |
26% |
2016/12/31 |
56,931,800 |
185,349,000 |
255,903,000 |
255,313,000 |
22% |
2016/9/30 |
75,725,300 |
170,938,000 |
268,405,000 |
267,660,000 |
28% |
2016/6/30 |
40,585,200 |
180,711,000 |
280,837,000 |
257,490,000 |
16% |
2016/3/31 |
87,254,800 |
103,843,000 |
230,855,000 |
228,877,000 |
38% |
2015/12/31 |
111,981,000 |
763,012,000 |
1,314,140,000 |
1,311,760,000 |
9% |
2015/9/30 |
80,794,100 |
943,784,000 |
1,234,590,000 |
1,232,370,000 |
7% |
2015/6/30 |
392,725,000 |
510,344,000 |
8,285,980,000 |
8,274,110,000 |
5% |
2015/3/31 |
25,637,200 |
282,486,000 |
5,046,450,000 |
4,305,350,000 |
1% |
2014/12/31 |
53,888,400 |
156,024,000 |
248,152,000 |
246,247,000 |
22% |
2014/9/30 |
62,981,300 |
177,780,000 |
282,487,000 |
278,974,000 |
23% |
2014/6/30 |
37,234,200 |
188,136,000 |
326,235,000 |
317,129,000 |
12% |
2014/3/31 |
965,533 |
803,177,000 |
1,212,570,000 |
1,206,760,000 |
0% |
2013/12/31 |
114,096,000 |
1,022,580,000 |
1,252,110,000 |
1,245,850,000 |
9% |
2013/9/30 |
103,213,000 |
1,114,770,000 |
1,387,310,000 |
1,381,060,000 |
7% |
2013/6/30 |
82,185,900 |
1,161,320,000 |
1,529,570,000 |
1,501,110,000 |
5% |
2013/3/31 |
226,198,000 |
1,393,430,000 |
1,911,530,000 |
1,700,450,000 |
13% |
2012/12/31 |
251,316,000 |
1,333,930,000 |
1,813,690,000 |
1,784,830,000 |
14% |
2012/9/30 |
88,193,700 |
1,436,290,000 |
1,919,020,000 |
1,912,160,000 |
5% |
2012/6/30 |
288,616,000 |
1,619,000,000 |
2,115,370,000 |
2,103,370,000 |
14% |
2012/3/31 |
54,550,100 |
1,927,010,000 |
2,247,240,000 |
2,220,230,000 |
2% |
2011/12/31 |
192,500,000 |
1,946,530,000 |
2,273,030,000 |
2,267,890,000 |
8% |
2011/9/30 |
361,218,000 |
1,549,320,000 |
2,426,640,000 |
2,419,520,000 |
15% |
2011/6/30 |
79,823,200 |
1,111,830,000 |
2,610,820,000 |
2,600,460,000 |
3% |
*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。