国泰致远优势混合(009474)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 |
1,172,770,000 |
17,889,400 |
1,290,890,000 |
1,287,050,000 |
91% |
2023/12/31 |
1,487,200,000 |
- |
1,617,850,000 |
1,600,330,000 |
93% |
2023/9/30 |
1,562,780,000 |
29,866,700 |
1,719,570,000 |
1,701,570,000 |
92% |
2023/6/30 |
1,946,440,000 |
39,879,400 |
2,149,770,000 |
2,134,280,000 |
91% |
2023/3/31 |
2,208,600,000 |
- |
2,387,410,000 |
2,365,350,000 |
93% |
2022/12/31 |
2,468,690,000 |
- |
2,744,340,000 |
2,679,170,000 |
92% |
2022/9/30 |
3,265,240,000 |
- |
3,530,660,000 |
3,516,330,000 |
93% |
2022/6/30 |
4,150,530,000 |
- |
4,713,510,000 |
4,419,170,000 |
94% |
2022/3/31 |
4,073,650,000 |
- |
4,434,050,000 |
4,372,200,000 |
93% |
2021/12/31 |
3,893,360,000 |
- |
4,208,850,000 |
4,193,330,000 |
93% |
2021/9/30 |
3,938,980,000 |
- |
4,275,800,000 |
4,251,140,000 |
93% |
2021/6/30 |
3,704,350,000 |
23,976,000 |
4,234,730,000 |
4,089,290,000 |
91% |
2021/3/31 |
3,496,090,000 |
- |
4,520,590,000 |
4,486,130,000 |
78% |
2020/12/31 |
5,691,650,000 |
- |
6,273,270,000 |
6,106,370,000 |
93% |
2020/9/30 |
5,664,580,000 |
- |
8,062,080,000 |
8,006,140,000 |
71% |
*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。