凯石澜龙头经济持有期混合(006430)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 |
78,915,400 |
- |
89,734,300 |
89,567,600 |
88% |
2023/12/31 |
74,294,300 |
- |
90,695,400 |
90,325,200 |
82% |
2023/9/30 |
87,831,000 |
- |
102,547,000 |
102,262,000 |
86% |
2023/6/30 |
121,057,000 |
- |
132,401,000 |
132,106,000 |
92% |
2023/3/31 |
121,005,000 |
- |
135,246,000 |
134,840,000 |
90% |
2022/12/31 |
125,129,000 |
- |
148,718,000 |
148,346,000 |
84% |
2022/9/30 |
118,820,000 |
453,380 |
174,319,000 |
173,939,000 |
68% |
2022/6/30 |
192,829,000 |
103,743 |
207,150,000 |
206,776,000 |
93% |
2022/3/31 |
137,639,000 |
92,578 |
198,817,000 |
198,436,000 |
69% |
2021/12/31 |
304,746,000 |
651,296 |
447,588,000 |
414,470,000 |
74% |
2021/9/30 |
654,048,000 |
464,541 |
879,978,000 |
878,653,000 |
74% |
2021/6/30 |
650,940,000 |
403,604 |
797,423,000 |
796,124,000 |
82% |
2021/3/31 |
518,385,000 |
357,857 |
704,048,000 |
702,975,000 |
74% |
2020/12/31 |
737,543,000 |
13,258,800 |
798,950,000 |
797,856,000 |
92% |
2020/9/30 |
620,069,000 |
27,839,700 |
662,740,000 |
661,744,000 |
94% |
2020/6/30 |
587,221,000 |
16,072,200 |
636,332,000 |
635,462,000 |
92% |
2020/3/31 |
308,709,000 |
1,126,950 |
553,660,000 |
552,749,000 |
56% |
2019/12/31 |
490,615,000 |
38,954 |
529,027,000 |
528,308,000 |
93% |
2019/9/30 |
223,555,000 |
- |
265,914,000 |
265,432,000 |
84% |
2019/6/30 |
216,726,000 |
- |
248,026,000 |
247,632,000 |
88% |
2019/3/31 |
225,017,000 |
14,999,000 |
258,402,000 |
258,015,000 |
87% |
2018/12/31 |
- |
- |
- |
205,668,000 |
-% |
*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。