国泰诚益混合A(011995)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 |
4,610,850 |
16,786,400 |
30,106,600 |
29,955,600 |
15% |
2023/12/31 |
37,422,300 |
116,362,000 |
174,342,000 |
172,964,000 |
22% |
2023/9/30 |
48,835,700 |
103,631,000 |
177,979,000 |
177,652,000 |
27% |
2023/6/30 |
36,937,600 |
131,411,000 |
188,151,000 |
187,630,000 |
20% |
2023/3/31 |
50,359,300 |
151,950,000 |
216,368,000 |
209,715,000 |
24% |
2022/12/31 |
63,107,400 |
208,713,000 |
337,055,000 |
335,897,000 |
19% |
2022/9/30 |
66,066,300 |
309,015,000 |
422,654,000 |
421,578,000 |
16% |
2022/6/30 |
115,919,000 |
509,979,000 |
668,228,000 |
664,390,000 |
17% |
2022/3/31 |
122,929,000 |
669,917,000 |
822,282,000 |
820,762,000 |
15% |
2021/12/31 |
150,409,000 |
758,226,000 |
1,001,590,000 |
960,024,000 |
16% |
2021/9/30 |
129,783,000 |
716,960,000 |
932,256,000 |
804,906,000 |
16% |
*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。