国泰量化成长优选混合A(005095)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 |
2022/12/31 |
18,812,400 |
- |
21,668,900 |
21,562,000 |
87% |
2022/9/30 |
17,244,300 |
11,001 |
18,766,300 |
18,671,700 |
92% |
2022/6/30 |
21,267,100 |
1,170,890 |
27,183,000 |
27,072,400 |
79% |
2022/3/31 |
12,115,900 |
1,225,590 |
24,337,200 |
24,246,600 |
50% |
2021/12/31 |
25,744,800 |
1,251,200 |
27,475,900 |
27,264,700 |
94% |
2021/9/30 |
34,670,500 |
2,001,800 |
38,225,500 |
38,023,200 |
91% |
2021/6/30 |
119,119,000 |
5,271,720 |
130,826,000 |
125,629,000 |
95% |
2021/3/31 |
114,630,000 |
3,022,500 |
122,353,000 |
121,690,000 |
94% |
2020/12/31 |
146,743,000 |
3,289,700 |
205,809,000 |
204,975,000 |
72% |
2020/9/30 |
142,048,000 |
- |
271,224,000 |
264,369,000 |
54% |
2020/6/30 |
95,457,600 |
400,600 |
104,773,000 |
103,062,000 |
93% |
2020/3/31 |
78,573,200 |
185,572 |
85,378,500 |
83,071,100 |
95% |
2019/12/31 |
91,580,300 |
527,629 |
98,777,700 |
98,364,100 |
93% |
2019/9/30 |
90,837,000 |
- |
169,066,000 |
168,663,000 |
54% |
2019/6/30 |
22,086,400 |
- |
24,422,000 |
24,249,600 |
91% |
2019/3/31 |
33,839,900 |
110,511 |
35,940,300 |
35,603,800 |
95% |
2018/12/31 |
39,619,500 |
89,973 |
44,779,000 |
44,303,200 |
89% |
2018/9/30 |
58,398,100 |
- |
63,404,200 |
62,398,500 |
94% |
2018/6/30 |
- |
- |
- |
93,695,600 |
-% |
*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。