国泰民福策略价值灵活配置混合C(014998)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 |
10,660,900 |
44,437,600 |
71,449,100 |
70,826,600 |
15% |
2023/12/31 |
18,105,900 |
58,941,800 |
80,449,700 |
79,560,200 |
23% |
2023/9/30 |
23,361,000 |
49,530,900 |
98,915,800 |
97,441,600 |
24% |
2023/6/30 |
24,666,100 |
122,962,000 |
170,036,000 |
169,513,000 |
15% |
2023/3/31 |
41,325,300 |
163,439,000 |
255,485,000 |
236,190,000 |
18% |
2022/12/31 |
49,318,300 |
312,443,000 |
470,735,000 |
469,643,000 |
11% |
2022/9/30 |
90,919,900 |
508,465,000 |
672,075,000 |
670,936,000 |
14% |
2022/6/30 |
121,208,000 |
642,086,000 |
835,140,000 |
787,484,000 |
15% |
2022/3/31 |
142,155,000 |
725,736,000 |
944,062,000 |
941,091,000 |
15% |
*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。