国泰通利9个月持有期混合C(010831)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 |
23,127,600 |
192,308,000 |
238,402,000 |
237,092,000 |
10% |
2023/12/31 |
28,732,100 |
193,655,000 |
264,765,000 |
261,734,000 |
11% |
2023/9/30 |
53,344,000 |
243,505,000 |
317,214,000 |
315,098,000 |
17% |
2023/6/30 |
73,585,200 |
282,915,000 |
374,887,000 |
369,604,000 |
20% |
2023/3/31 |
144,290,000 |
372,235,000 |
531,232,000 |
515,281,000 |
28% |
2022/12/31 |
148,626,000 |
628,097,000 |
892,117,000 |
847,142,000 |
18% |
2022/9/30 |
107,210,000 |
959,711,000 |
1,094,810,000 |
1,087,710,000 |
10% |
2022/6/30 |
217,674,000 |
1,205,080,000 |
1,446,980,000 |
1,416,270,000 |
15% |
2022/3/31 |
157,172,000 |
1,116,760,000 |
1,351,220,000 |
1,348,740,000 |
12% |
2021/12/31 |
201,170,000 |
789,589,000 |
1,038,380,000 |
1,023,860,000 |
20% |
2021/9/30 |
194,533,000 |
1,204,110,000 |
1,902,380,000 |
1,699,630,000 |
11% |
2021/6/30 |
198,421,000 |
704,784,000 |
1,150,000,000 |
1,148,150,000 |
17% |
*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。