国开开泰混合C(003763)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 |
2021/6/23 |
0 |
- |
3,689,220 |
3,607,350 |
0% |
2021/3/31 |
1,265,840 |
10,105,400 |
32,465,600 |
22,342,500 |
6% |
2020/12/31 |
2,013,480 |
2,705,390 |
22,758,300 |
22,483,300 |
9% |
2020/9/30 |
2,572,830 |
24,554,300 |
56,059,600 |
55,205,800 |
5% |
2020/6/30 |
7,046,140 |
69,126,100 |
141,694,000 |
139,923,000 |
5% |
2020/3/31 |
8,244,650 |
86,034,700 |
139,048,000 |
138,632,000 |
6% |
2019/12/31 |
17,288,600 |
109,304,000 |
161,028,000 |
160,571,000 |
11% |
2019/9/30 |
33,405,100 |
182,333,000 |
221,774,000 |
221,298,000 |
15% |
2019/6/30 |
25,991,300 |
218,992,000 |
262,934,000 |
227,194,000 |
11% |
2019/3/31 |
20,897,600 |
211,522,000 |
258,431,000 |
227,271,000 |
9% |
2018/12/31 |
2,675,720 |
243,709,000 |
266,464,000 |
221,161,000 |
1% |
2018/9/30 |
21,288,700 |
246,839,000 |
277,855,000 |
219,159,000 |
10% |
2018/6/30 |
5,212,120 |
253,497,000 |
268,484,000 |
213,283,000 |
2% |
2018/3/31 |
11,393,600 |
269,619,000 |
287,010,000 |
222,457,000 |
5% |
2017/12/31 |
12,864,100 |
267,456,000 |
285,829,000 |
219,571,000 |
6% |
2017/9/30 |
16,757,700 |
250,806,000 |
274,080,000 |
227,226,000 |
7% |
2017/6/30 |
1,789,170 |
260,245,000 |
267,176,000 |
225,377,000 |
1% |
2017/3/31 |
9,532,290 |
221,035,000 |
269,918,000 |
227,123,000 |
4% |
2016/12/31 |
- |
- |
- |
230,613,000 |
-% |
*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。