国泰大农业股票A(001579)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 |
546,923,000 |
- |
605,404,000 |
596,852,000 |
92% |
2023/9/30 |
602,220,000 |
9,955,570 |
651,071,000 |
647,790,000 |
93% |
2023/6/30 |
628,982,000 |
- |
695,435,000 |
688,502,000 |
91% |
2023/3/31 |
879,882,000 |
- |
952,781,000 |
943,665,000 |
93% |
2022/12/31 |
1,051,210,000 |
- |
1,137,670,000 |
1,125,860,000 |
93% |
2022/9/30 |
1,085,100,000 |
2,547,070 |
1,226,270,000 |
1,222,060,000 |
89% |
2022/6/30 |
1,175,470,000 |
24,038,300 |
1,304,050,000 |
1,289,040,000 |
91% |
2022/3/31 |
1,058,830,000 |
24,182,700 |
1,184,450,000 |
1,172,330,000 |
90% |
2021/12/31 |
1,121,210,000 |
14,015,600 |
1,212,920,000 |
1,197,250,000 |
94% |
2021/9/30 |
1,137,710,000 |
17,087,100 |
1,260,260,000 |
1,251,410,000 |
91% |
2021/6/30 |
975,909,000 |
36,520,500 |
1,249,570,000 |
1,191,480,000 |
82% |
2021/3/31 |
954,575,000 |
36,486,600 |
1,053,030,000 |
1,033,840,000 |
92% |
2020/12/31 |
1,147,500,000 |
13,152,200 |
1,283,660,000 |
1,257,210,000 |
91% |
2020/9/30 |
1,095,070,000 |
1,625,290 |
1,224,360,000 |
1,207,590,000 |
91% |
2020/6/30 |
389,145,000 |
1,431,670 |
437,777,000 |
429,663,000 |
91% |
2020/3/31 |
219,487,000 |
1,030,540 |
345,473,000 |
331,808,000 |
66% |
2019/12/31 |
186,931,000 |
- |
210,631,000 |
205,027,000 |
91% |
2019/9/30 |
201,025,000 |
- |
237,307,000 |
234,459,000 |
86% |
2019/6/30 |
98,472,500 |
- |
114,687,000 |
113,534,000 |
87% |
2019/3/31 |
116,471,000 |
908,597 |
128,979,000 |
126,278,000 |
92% |
2018/12/31 |
127,655,000 |
211,069 |
139,735,000 |
139,090,000 |
92% |
2018/9/30 |
133,696,000 |
- |
149,861,000 |
148,326,000 |
90% |
2018/6/30 |
136,505,000 |
- |
155,236,000 |
153,368,000 |
89% |
2018/3/31 |
182,981,000 |
- |
202,258,000 |
196,765,000 |
93% |
2017/12/31 |
90,924,000 |
- |
99,761,600 |
98,147,200 |
93% |
2017/9/30 |
92,660,100 |
- |
173,665,000 |
172,634,000 |
54% |
2017/6/30 |
- |
- |
- |
204,275,000 |
-% |
*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。