国泰创业板指数(LOF)A(160223)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 |
218,042,000 |
- |
238,955,000 |
231,866,000 |
94% |
2023/9/30 |
202,760,000 |
- |
224,450,000 |
221,617,000 |
91% |
2023/6/30 |
206,219,000 |
- |
224,704,000 |
219,909,000 |
94% |
2023/3/31 |
174,216,000 |
- |
193,483,000 |
191,215,000 |
91% |
2022/12/31 |
154,164,000 |
- |
164,970,000 |
160,168,000 |
96% |
2022/9/30 |
134,739,000 |
62,302 |
148,436,000 |
144,216,000 |
93% |
2022/6/30 |
153,305,000 |
21,210 |
168,148,000 |
166,858,000 |
92% |
2022/3/31 |
141,087,000 |
17,314 |
150,084,000 |
149,041,000 |
95% |
2021/12/31 |
163,011,000 |
51,437 |
176,000,000 |
175,106,000 |
93% |
2021/9/30 |
162,180,000 |
46,566 |
175,107,000 |
174,029,000 |
93% |
2021/6/30 |
169,899,000 |
9,124,400 |
188,688,000 |
183,533,000 |
93% |
2021/3/31 |
166,335,000 |
659,292 |
181,998,000 |
180,780,000 |
92% |
2020/12/31 |
176,978,000 |
22,400 |
194,089,000 |
187,965,000 |
94% |
2020/9/30 |
181,359,000 |
52,796 |
194,436,000 |
192,939,000 |
94% |
2020/6/30 |
121,930,000 |
- |
131,797,000 |
129,354,000 |
94% |
2020/3/31 |
99,157,400 |
14,000 |
110,227,000 |
109,419,000 |
91% |
2019/12/31 |
126,325,000 |
51,800 |
136,539,000 |
134,167,000 |
94% |
2019/9/30 |
128,032,000 |
- |
138,767,000 |
137,221,000 |
93% |
2019/6/30 |
136,181,000 |
- |
145,982,000 |
144,855,000 |
94% |
2019/3/31 |
154,132,000 |
118,795 |
165,243,000 |
163,150,000 |
94% |
2018/12/31 |
105,538,000 |
4,640 |
114,436,000 |
113,918,000 |
93% |
2018/9/30 |
100,845,000 |
4,612 |
108,229,000 |
107,580,000 |
94% |
2018/6/30 |
96,448,400 |
4,811 |
103,080,000 |
102,069,000 |
94% |
2018/3/31 |
82,994,000 |
4,918 |
92,377,400 |
88,646,200 |
94% |
2017/12/31 |
47,948,700 |
25,900 |
53,081,900 |
51,457,200 |
93% |
2017/9/30 |
56,976,200 |
- |
61,051,900 |
60,039,500 |
95% |
2017/6/30 |
67,446,900 |
- |
73,494,300 |
72,606,600 |
93% |
2017/3/31 |
31,827,500 |
- |
34,638,200 |
34,026,500 |
94% |
2016/12/31 |
- |
- |
- |
39,277,800 |
-% |
2016/11/21 |
- |
- |
225,856,000 |
225,802,000 |
0% |
*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。