国泰互联网+股票(001542)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 |
506,652,000 |
- |
633,209,000 |
627,628,000 |
81% |
2023/12/31 |
581,944,000 |
- |
721,504,000 |
695,679,000 |
84% |
2023/9/30 |
614,160,000 |
8,302,240 |
759,588,000 |
733,353,000 |
84% |
2023/6/30 |
858,350,000 |
9,126,600 |
933,134,000 |
923,538,000 |
93% |
2023/3/31 |
817,930,000 |
9,076,890 |
902,382,000 |
896,442,000 |
91% |
2022/12/31 |
789,638,000 |
15,232,600 |
853,951,000 |
850,135,000 |
93% |
2022/9/30 |
870,472,000 |
14,896,000 |
1,025,160,000 |
996,716,000 |
87% |
2022/6/30 |
1,053,980,000 |
13,841,600 |
1,172,910,000 |
1,134,050,000 |
93% |
2022/3/31 |
858,871,000 |
11,639,700 |
975,068,000 |
970,725,000 |
88% |
2021/12/31 |
1,074,740,000 |
9,732,670 |
1,152,600,000 |
1,142,340,000 |
94% |
2021/9/30 |
973,824,000 |
9,790,140 |
1,101,880,000 |
1,089,430,000 |
89% |
2021/6/30 |
1,246,000,000 |
6,322,740 |
1,361,010,000 |
1,328,930,000 |
94% |
2021/3/31 |
938,700,000 |
- |
1,120,010,000 |
1,111,950,000 |
84% |
2020/12/31 |
1,337,920,000 |
- |
1,452,240,000 |
1,423,340,000 |
94% |
2020/9/30 |
1,312,570,000 |
801,000 |
1,423,450,000 |
1,408,140,000 |
93% |
2020/6/30 |
1,175,720,000 |
- |
1,307,110,000 |
1,267,130,000 |
93% |
2020/3/31 |
946,321,000 |
- |
1,113,530,000 |
1,096,670,000 |
86% |
2019/12/31 |
1,540,280,000 |
1,558,300 |
1,775,220,000 |
1,706,520,000 |
90% |
2019/9/30 |
1,582,050,000 |
- |
1,960,110,000 |
1,944,000,000 |
81% |
2019/6/30 |
2,485,880,000 |
- |
2,738,110,000 |
2,689,100,000 |
92% |
2019/3/31 |
3,577,470,000 |
3,156,240 |
3,936,570,000 |
3,841,120,000 |
93% |
2018/12/31 |
2,199,270,000 |
- |
2,764,670,000 |
2,742,190,000 |
80% |
2018/9/30 |
2,654,380,000 |
- |
3,233,770,000 |
3,210,170,000 |
83% |
2018/6/30 |
3,398,830,000 |
- |
4,044,200,000 |
3,971,640,000 |
86% |
2018/3/31 |
3,008,080,000 |
- |
3,845,030,000 |
3,748,270,000 |
80% |
2017/12/31 |
4,031,150,000 |
- |
4,675,710,000 |
4,591,650,000 |
88% |
2017/9/30 |
3,329,030,000 |
1,635,630 |
4,080,550,000 |
3,889,470,000 |
86% |
2017/6/30 |
1,165,460,000 |
- |
1,363,130,000 |
1,326,070,000 |
88% |
2017/3/31 |
937,849,000 |
- |
1,184,440,000 |
1,071,840,000 |
88% |
2016/12/31 |
494,058,000 |
- |
603,846,000 |
600,336,000 |
82% |
2016/9/30 |
573,193,000 |
- |
694,443,000 |
689,892,000 |
83% |
2016/6/30 |
449,376,000 |
- |
551,957,000 |
544,221,000 |
83% |
2016/3/31 |
290,700,000 |
- |
357,432,000 |
344,496,000 |
84% |
2015/12/31 |
372,456,000 |
20,048,000 |
528,129,000 |
476,803,000 |
78% |
*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。