国泰中证500指数增强C(003761)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 |
47,955,300 |
- |
54,591,800 |
54,255,200 |
88% |
2023/12/31 |
51,941,000 |
- |
56,645,800 |
56,244,100 |
92% |
2023/9/30 |
53,890,600 |
- |
58,612,800 |
58,195,300 |
93% |
2023/6/30 |
49,709,500 |
- |
54,620,400 |
54,316,400 |
92% |
2023/3/31 |
52,986,800 |
68,007 |
57,387,000 |
57,107,700 |
93% |
2022/12/31 |
47,549,800 |
810,273 |
52,315,800 |
52,010,500 |
91% |
2022/9/30 |
47,387,400 |
136,008 |
52,199,800 |
51,840,700 |
91% |
2022/6/30 |
53,137,700 |
- |
58,042,100 |
57,628,300 |
92% |
2022/3/31 |
39,412,300 |
109,009 |
44,967,200 |
44,263,800 |
89% |
2021/12/31 |
42,258,800 |
1,125,380 |
52,906,700 |
49,002,500 |
86% |
2021/9/30 |
46,597,300 |
2,306,060 |
57,487,300 |
52,376,800 |
89% |
2021/6/30 |
52,447,200 |
30,941 |
58,948,600 |
58,517,900 |
90% |
2021/3/31 |
47,334,800 |
- |
52,506,500 |
52,212,400 |
91% |
2020/12/31 |
43,152,600 |
1,280,530 |
52,803,600 |
52,258,400 |
83% |
2020/9/30 |
35,922,500 |
956,576 |
38,836,100 |
38,436,300 |
93% |
2020/6/30 |
41,670,600 |
19,500 |
45,834,900 |
45,410,700 |
92% |
2020/3/31 |
41,158,700 |
2,338,070 |
44,994,500 |
44,434,800 |
93% |
2019/12/31 |
86,957,700 |
4,794,360 |
97,010,300 |
93,854,300 |
93% |
2019/9/30 |
8,798,760 |
273,240 |
9,987,830 |
9,568,110 |
92% |
2019/6/30 |
3,281,900 |
- |
4,392,410 |
3,502,140 |
94% |
2019/5/16 |
7,858 |
- |
53,089,700 |
52,819,500 |
0% |
2019/3/31 |
195,914 |
- |
2,822,630 |
2,601,460 |
8% |
2018/12/31 |
28,524,800 |
41,990 |
49,282,300 |
49,087,700 |
58% |
2018/9/30 |
32,875,800 |
- |
53,572,200 |
53,208,100 |
62% |
2018/6/30 |
115,331,000 |
- |
135,556,000 |
135,270,000 |
85% |
2018/3/31 |
127,629,000 |
112,400 |
150,919,000 |
150,474,000 |
85% |
2017/12/31 |
204,360,000 |
7,400 |
215,098,000 |
214,691,000 |
95% |
*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。