国泰深证TMT50指数分级A(150215)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 |
2020/12/2 |
455,304,000 |
322,498 |
501,043,000 |
492,851,000 |
92% |
2020/9/30 |
459,450,000 |
- |
491,541,000 |
485,338,000 |
95% |
2020/6/30 |
375,503,000 |
577,600 |
419,174,000 |
405,714,000 |
93% |
2020/3/31 |
259,398,000 |
- |
282,789,000 |
280,496,000 |
92% |
2019/12/31 |
246,032,000 |
86,700 |
266,217,000 |
261,706,000 |
94% |
2019/9/30 |
236,452,000 |
- |
263,442,000 |
260,411,000 |
91% |
2019/6/30 |
224,547,000 |
- |
242,056,000 |
239,585,000 |
94% |
2019/3/31 |
270,984,000 |
- |
292,146,000 |
287,340,000 |
94% |
2018/12/31 |
136,167,000 |
- |
144,339,000 |
143,700,000 |
95% |
2018/9/30 |
152,550,000 |
- |
163,175,000 |
162,482,000 |
94% |
2018/6/30 |
169,266,000 |
- |
181,594,000 |
180,881,000 |
94% |
2018/3/31 |
228,620,000 |
745,015 |
244,279,000 |
243,379,000 |
94% |
2017/12/31 |
229,632,000 |
605,900 |
245,784,000 |
244,174,000 |
94% |
2017/9/30 |
227,177,000 |
1,000 |
242,424,000 |
240,618,000 |
94% |
2017/6/30 |
230,976,000 |
- |
246,649,000 |
243,028,000 |
95% |
2017/3/31 |
225,322,000 |
- |
240,039,000 |
238,991,000 |
94% |
2016/12/31 |
230,727,000 |
- |
245,279,000 |
244,656,000 |
94% |
2016/9/30 |
254,419,000 |
- |
269,820,000 |
269,013,000 |
95% |
2016/6/30 |
268,419,000 |
- |
288,624,000 |
286,199,000 |
94% |
2016/3/31 |
271,907,000 |
- |
292,897,000 |
291,537,000 |
93% |
2015/12/31 |
334,966,000 |
343,800 |
355,938,000 |
354,215,000 |
95% |
2015/9/30 |
305,362,000 |
- |
339,679,000 |
331,855,000 |
92% |
2015/6/30 |
947,143,000 |
- |
1,024,130,000 |
996,764,000 |
95% |
2015/4/2 |
313,054,000 |
- |
1,238,400,000 |
1,063,270,000 |
29% |
*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。