中泰星元灵活配置混合A(006567)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 |
5,482,980,000 |
- |
5,872,630,000 |
5,855,400,000 |
94% |
2023/12/31 |
5,422,080,000 |
- |
5,786,910,000 |
5,754,730,000 |
94% |
2023/9/30 |
6,214,600,000 |
- |
6,696,920,000 |
6,644,900,000 |
94% |
2023/6/30 |
6,213,750,000 |
- |
6,708,750,000 |
6,593,770,000 |
94% |
2023/3/31 |
7,301,730,000 |
- |
8,162,720,000 |
8,090,510,000 |
90% |
2022/12/31 |
7,733,530,000 |
- |
8,838,670,000 |
8,802,080,000 |
88% |
2022/9/30 |
6,020,970,000 |
- |
6,934,130,000 |
6,915,260,000 |
87% |
2022/6/30 |
5,366,960,000 |
- |
6,197,750,000 |
6,097,350,000 |
88% |
2022/3/31 |
3,616,760,000 |
- |
4,424,430,000 |
4,413,300,000 |
82% |
2021/12/31 |
1,099,580,000 |
- |
1,389,430,000 |
1,385,430,000 |
79% |
2021/9/30 |
793,121,000 |
- |
1,001,040,000 |
994,715,000 |
80% |
2021/6/30 |
478,222,000 |
- |
598,533,000 |
596,384,000 |
80% |
2021/3/31 |
416,706,000 |
- |
513,869,000 |
512,625,000 |
81% |
2020/12/31 |
295,892,000 |
- |
364,959,000 |
363,841,000 |
81% |
2020/9/30 |
246,940,000 |
- |
307,347,000 |
306,512,000 |
81% |
2020/6/30 |
241,270,000 |
- |
264,652,000 |
263,839,000 |
91% |
2020/3/31 |
248,320,000 |
- |
276,679,000 |
276,015,000 |
90% |
2019/12/31 |
273,091,000 |
- |
337,702,000 |
334,872,000 |
82% |
2019/9/30 |
275,965,000 |
- |
343,843,000 |
342,976,000 |
80% |
2019/6/30 |
299,269,000 |
- |
402,291,000 |
400,026,000 |
75% |
2019/3/31 |
383,519,000 |
194,998 |
508,742,000 |
505,597,000 |
76% |
2018/12/31 |
- |
- |
- |
918,054,000 |
-% |
*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。