国泰多策略收益灵活配置混合(001922)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 |
11,292,900 |
47,570,300 |
63,632,200 |
63,312,700 |
18% |
2023/12/31 |
15,757,400 |
46,078,100 |
67,700,700 |
66,680,400 |
24% |
2023/9/30 |
18,690,700 |
26,609,800 |
77,960,700 |
74,871,600 |
25% |
2023/6/30 |
20,271,300 |
61,120,900 |
83,247,800 |
82,552,900 |
25% |
2023/3/31 |
20,477,600 |
52,568,200 |
99,594,500 |
94,270,000 |
22% |
2022/12/31 |
19,178,400 |
14,955,500 |
102,140,000 |
101,582,000 |
19% |
2022/9/30 |
24,321,200 |
119,606,000 |
151,289,000 |
150,755,000 |
16% |
2022/6/30 |
52,420,900 |
160,436,000 |
225,519,000 |
222,226,000 |
24% |
2022/3/31 |
168,707,000 |
570,744,000 |
805,427,000 |
686,303,000 |
25% |
2021/12/31 |
238,929,000 |
918,238,000 |
1,182,430,000 |
1,175,950,000 |
20% |
2021/9/30 |
203,045,000 |
860,724,000 |
1,136,790,000 |
1,133,310,000 |
18% |
2021/6/30 |
189,875,000 |
665,517,000 |
883,433,000 |
876,166,000 |
22% |
2021/3/31 |
155,052,000 |
699,078,000 |
888,710,000 |
856,885,000 |
18% |
2020/12/31 |
147,781,000 |
710,381,000 |
912,309,000 |
909,590,000 |
16% |
2020/9/30 |
148,699,000 |
546,641,000 |
827,767,000 |
825,831,000 |
18% |
2020/6/30 |
84,639,000 |
46,610,500 |
265,877,000 |
252,821,000 |
33% |
2020/3/31 |
71,537,700 |
46,961,400 |
182,925,000 |
181,946,000 |
39% |
2019/12/31 |
96,644,700 |
126,443,000 |
309,254,000 |
294,520,000 |
33% |
2019/9/30 |
80,952,800 |
99,739,900 |
283,033,000 |
280,245,000 |
29% |
2019/6/30 |
81,530,200 |
76,883,800 |
261,890,000 |
261,019,000 |
31% |
2019/3/31 |
15,416,500 |
85,622,400 |
104,992,000 |
104,289,000 |
15% |
2018/12/31 |
0 |
108,992,000 |
143,757,000 |
142,289,000 |
0% |
2018/12/3 |
0 |
279,241,000 |
348,035,000 |
308,904,000 |
0% |
2018/9/30 |
6,310,980 |
460,803,000 |
475,021,000 |
471,822,000 |
1% |
2018/6/30 |
13,014,100 |
618,986,000 |
653,446,000 |
520,728,000 |
3% |
2018/3/31 |
49,006,400 |
582,331,000 |
649,067,000 |
612,624,000 |
8% |
2017/12/31 |
61,747,200 |
871,919,000 |
965,542,000 |
853,841,000 |
7% |
2017/9/30 |
79,946,900 |
1,177,940,000 |
1,527,380,000 |
1,223,950,000 |
7% |
2017/6/30 |
76,918,900 |
1,220,390,000 |
1,508,150,000 |
1,497,930,000 |
5% |
2017/3/31 |
149,520,000 |
1,379,530,000 |
1,946,010,000 |
1,759,390,000 |
9% |
2016/12/31 |
91,536,500 |
1,362,090,000 |
2,343,860,000 |
2,069,360,000 |
4% |
2016/9/30 |
130,920,000 |
2,379,100,000 |
2,773,850,000 |
2,619,530,000 |
5% |
2016/6/30 |
71,934,500 |
2,608,320,000 |
2,777,950,000 |
2,756,470,000 |
3% |
2016/3/31 |
53,847,900 |
2,698,410,000 |
2,885,920,000 |
2,880,180,000 |
2% |
2015/12/31 |
- |
- |
- |
2,981,670,000 |
-% |
*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。