国泰金鼎价值精选混合(519021)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 |
2023/9/30 |
374,399,000 |
- |
512,759,000 |
510,651,000 |
73% |
2023/6/30 |
495,875,000 |
- |
585,142,000 |
557,421,000 |
89% |
2023/3/31 |
507,287,000 |
- |
621,945,000 |
595,166,000 |
85% |
2022/12/31 |
509,200,000 |
- |
589,032,000 |
586,196,000 |
87% |
2022/9/30 |
539,185,000 |
- |
650,313,000 |
632,717,000 |
85% |
2022/6/30 |
601,484,000 |
- |
712,550,000 |
704,560,000 |
85% |
2022/3/31 |
588,368,000 |
- |
666,988,000 |
653,278,000 |
90% |
2021/12/31 |
730,059,000 |
858,000 |
880,287,000 |
869,500,000 |
84% |
2021/9/30 |
745,106,000 |
- |
908,174,000 |
880,297,000 |
85% |
2021/6/30 |
904,875,000 |
- |
1,075,040,000 |
1,031,740,000 |
88% |
2021/3/31 |
788,354,000 |
- |
999,200,000 |
995,493,000 |
79% |
2020/12/31 |
1,054,100,000 |
- |
1,300,900,000 |
1,232,830,000 |
86% |
2020/9/30 |
929,616,000 |
- |
1,098,100,000 |
1,093,580,000 |
85% |
2020/6/30 |
933,985,000 |
- |
1,119,530,000 |
1,114,400,000 |
84% |
2020/3/31 |
796,923,000 |
2,130,940 |
992,388,000 |
977,685,000 |
82% |
2019/12/31 |
884,263,000 |
37,644,400 |
1,082,520,000 |
1,058,760,000 |
84% |
2019/9/30 |
816,046,000 |
35,039,000 |
983,636,000 |
980,248,000 |
83% |
2019/6/30 |
716,170,000 |
35,046,600 |
969,437,000 |
964,685,000 |
74% |
2019/3/31 |
737,488,000 |
36,237,700 |
981,487,000 |
970,753,000 |
76% |
2018/12/31 |
595,904,000 |
5,000,300 |
792,832,000 |
790,581,000 |
75% |
2018/9/30 |
725,811,000 |
- |
909,758,000 |
907,225,000 |
80% |
2018/6/30 |
775,900,000 |
- |
990,464,000 |
972,278,000 |
80% |
2018/3/31 |
657,759,000 |
30,000,000 |
1,092,900,000 |
1,072,670,000 |
61% |
2017/12/31 |
1,033,010,000 |
59,922,000 |
1,151,190,000 |
1,146,630,000 |
90% |
2017/9/30 |
1,072,090,000 |
60,006,000 |
1,167,140,000 |
1,162,230,000 |
92% |
2017/6/30 |
1,059,380,000 |
59,946,000 |
1,240,960,000 |
1,235,230,000 |
86% |
2017/3/31 |
990,853,000 |
69,910,000 |
1,226,290,000 |
1,222,020,000 |
81% |
2016/12/31 |
999,891,000 |
100,048,000 |
1,205,280,000 |
1,200,950,000 |
83% |
2016/9/30 |
1,061,010,000 |
100,459,000 |
1,553,890,000 |
1,510,580,000 |
70% |
2016/6/30 |
1,330,000,000 |
49,970,000 |
1,488,100,000 |
1,477,400,000 |
90% |
2016/3/31 |
1,260,090,000 |
71,035,500 |
1,647,050,000 |
1,641,680,000 |
77% |
2015/12/31 |
1,942,840,000 |
71,156,200 |
2,087,820,000 |
2,070,040,000 |
94% |
2015/9/30 |
1,207,210,000 |
- |
1,594,910,000 |
1,590,220,000 |
76% |
2015/6/30 |
2,228,520,000 |
2,008,000 |
2,435,820,000 |
2,378,870,000 |
94% |
2015/3/31 |
2,458,770,000 |
22,002,600 |
2,645,200,000 |
2,616,490,000 |
94% |
2014/12/31 |
2,268,660,000 |
44,464,700 |
2,438,430,000 |
2,412,820,000 |
94% |
2014/9/30 |
2,350,540,000 |
133,540,000 |
2,637,710,000 |
2,623,430,000 |
90% |
2014/6/30 |
2,069,520,000 |
131,265,000 |
2,463,970,000 |
2,412,240,000 |
86% |
2014/3/31 |
2,183,530,000 |
158,628,000 |
2,656,660,000 |
2,578,690,000 |
85% |
2013/12/31 |
2,524,330,000 |
145,283,000 |
2,919,370,000 |
2,855,300,000 |
88% |
2013/9/30 |
2,515,020,000 |
136,630,000 |
2,841,210,000 |
2,832,810,000 |
89% |
2013/6/30 |
1,973,240,000 |
192,412,000 |
2,553,170,000 |
2,525,180,000 |
78% |
2013/3/31 |
2,181,670,000 |
268,132,000 |
2,622,470,000 |
2,583,270,000 |
84% |
2012/12/31 |
1,854,900,000 |
365,186,000 |
3,159,180,000 |
3,071,410,000 |
60% |
2012/9/30 |
2,045,570,000 |
212,827,000 |
3,053,320,000 |
3,044,840,000 |
67% |
2012/6/30 |
2,804,020,000 |
133,928,000 |
3,238,900,000 |
3,229,730,000 |
87% |
2012/3/31 |
2,181,080,000 |
158,131,000 |
3,404,250,000 |
3,395,340,000 |
64% |
2011/12/31 |
2,912,300,000 |
152,935,000 |
3,942,150,000 |
3,864,360,000 |
75% |
2011/9/30 |
2,440,610,000 |
149,090,000 |
3,290,670,000 |
3,268,370,000 |
75% |
2011/6/30 |
2,997,620,000 |
93,910,100 |
3,779,290,000 |
3,770,290,000 |
80% |
2011/3/31 |
3,209,280,000 |
203,950,000 |
4,180,250,000 |
4,159,400,000 |
77% |
2010/12/31 |
5,222,040,000 |
206,662,000 |
5,762,640,000 |
5,673,160,000 |
92% |
2010/9/30 |
5,251,460,000 |
205,061,000 |
6,003,560,000 |
5,982,540,000 |
88% |
2010/6/30 |
4,011,270,000 |
659,985,000 |
4,856,210,000 |
4,837,490,000 |
83% |
2010/3/31 |
4,803,740,000 |
436,511,000 |
5,521,660,000 |
5,415,820,000 |
89% |
2009/12/31 |
5,769,260,000 |
0 |
6,527,870,000 |
6,242,950,000 |
92% |
2009/9/30 |
5,455,230,000 |
0 |
6,521,210,000 |
6,495,970,000 |
84% |
2009/6/30 |
5,587,450,000 |
14,954,800 |
7,078,220,000 |
7,027,670,000 |
80% |
2009/3/31 |
4,217,550,000 |
15,544,500 |
5,598,030,000 |
5,565,560,000 |
76% |
2008/12/31 |
3,308,450,000 |
353,165,000 |
4,423,000,000 |
4,413,460,000 |
75% |
2008/9/30 |
3,704,340,000 |
352,284,000 |
4,929,560,000 |
4,905,610,000 |
76% |
2008/6/30 |
4,175,780,000 |
462,772,000 |
5,825,960,000 |
5,795,860,000 |
72% |
2008/3/31 |
6,346,850,000 |
453,163,000 |
7,940,460,000 |
7,748,790,000 |
82% |
2007/12/31 |
9,143,590,000 |
454,478,000 |
12,275,200,000 |
12,113,400,000 |
75% |
2007/9/30 |
13,988,500,000 |
356,513,000 |
16,276,600,000 |
16,093,600,000 |
87% |
2007/6/30 |
10,767,300,000 |
172,080,000 |
15,398,800,000 |
15,160,400,000 |
71% |
*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。