国泰金鹿混合(020018)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 |
2023/12/31 |
167,862,000 |
12,867,000 |
192,145,000 |
190,768,000 |
88% |
2023/9/30 |
250,412,000 |
2,766,140 |
273,537,000 |
269,374,000 |
93% |
2023/6/30 |
181,195,000 |
- |
194,778,000 |
193,495,000 |
94% |
2023/3/31 |
205,980,000 |
- |
222,332,000 |
219,085,000 |
94% |
2022/12/31 |
178,986,000 |
- |
232,968,000 |
193,173,000 |
93% |
2022/9/30 |
137,040,000 |
- |
149,072,000 |
147,109,000 |
93% |
2022/6/30 |
151,967,000 |
- |
169,527,000 |
163,615,000 |
93% |
2022/3/31 |
179,671,000 |
- |
196,381,000 |
195,149,000 |
92% |
2021/12/31 |
220,130,000 |
600,300 |
237,756,000 |
236,438,000 |
93% |
2021/9/30 |
221,029,000 |
603,000 |
240,685,000 |
238,839,000 |
93% |
2021/6/30 |
258,700,000 |
606,000 |
283,449,000 |
278,116,000 |
93% |
2021/3/31 |
200,264,000 |
604,500 |
219,677,000 |
215,064,000 |
93% |
2020/12/31 |
196,930,000 |
2,804,840 |
214,781,000 |
211,888,000 |
93% |
2020/9/30 |
135,849,000 |
2,810,900 |
148,371,000 |
147,344,000 |
92% |
2020/6/30 |
110,682,000 |
1,217,700 |
120,470,000 |
119,464,000 |
93% |
2020/3/31 |
159,784,000 |
1,223,700 |
175,624,000 |
174,517,000 |
92% |
2019/12/31 |
206,300,000 |
10,802,400 |
224,793,000 |
222,871,000 |
93% |
2019/9/30 |
195,483,000 |
11,157,800 |
216,391,000 |
212,994,000 |
92% |
2019/6/30 |
136,280,000 |
11,140,800 |
149,237,000 |
148,012,000 |
92% |
2019/3/31 |
145,968,000 |
11,258,300 |
164,990,000 |
162,837,000 |
90% |
2019/1/14 |
0 |
6,367,540 |
174,447,000 |
167,957,000 |
0% |
2018/12/31 |
0 |
36,815,100 |
179,589,000 |
177,818,000 |
0% |
2018/9/30 |
0 |
56,129,000 |
252,472,000 |
237,778,000 |
0% |
2018/6/30 |
69,375,200 |
1,057,170,000 |
1,179,110,000 |
997,568,000 |
7% |
2018/3/31 |
78,095,600 |
887,613,000 |
1,419,630,000 |
1,414,710,000 |
6% |
2017/12/31 |
82,895,000 |
1,060,270,000 |
1,525,170,000 |
1,519,460,000 |
5% |
2017/9/30 |
112,526,000 |
1,225,570,000 |
1,639,990,000 |
1,634,330,000 |
7% |
2017/6/30 |
167,481,000 |
1,374,600,000 |
1,754,730,000 |
1,751,170,000 |
10% |
2017/3/31 |
160,998,000 |
1,230,720,000 |
1,859,160,000 |
1,855,580,000 |
9% |
2016/12/31 |
89,731,800 |
1,229,900,000 |
1,944,210,000 |
1,937,790,000 |
5% |
2016/9/30 |
109,737,000 |
2,025,640,000 |
2,248,280,000 |
1,978,730,000 |
6% |
2016/6/30 |
53,444,000 |
198,380,000 |
335,102,000 |
333,750,000 |
16% |
2016/3/31 |
76,255,400 |
183,075,000 |
295,304,000 |
294,224,000 |
26% |
2015/12/31 |
97,019,200 |
204,789,000 |
334,583,000 |
332,048,000 |
29% |
2015/9/30 |
51,582,100 |
216,247,000 |
343,526,000 |
341,933,000 |
15% |
2015/6/30 |
377,216,000 |
5,267,160,000 |
8,640,020,000 |
8,627,890,000 |
4% |
2015/3/31 |
94,251,400 |
333,360,000 |
448,695,000 |
415,568,000 |
23% |
2014/12/31 |
62,459,500 |
406,411,000 |
500,725,000 |
427,810,000 |
15% |
2014/9/30 |
30,693,500 |
372,942,000 |
491,196,000 |
483,548,000 |
6% |
2014/6/30 |
30,708,000 |
367,365,000 |
578,787,000 |
570,222,000 |
5% |
2014/3/31 |
439,266 |
532,413,000 |
596,941,000 |
590,731,000 |
0% |
2013/12/31 |
42,775,800 |
480,362,000 |
570,708,000 |
562,953,000 |
8% |
2013/9/30 |
77,277,200 |
421,591,000 |
636,701,000 |
629,662,000 |
12% |
2013/6/30 |
39,060,200 |
513,413,000 |
767,727,000 |
688,216,000 |
6% |
2013/3/31 |
120,753,000 |
610,776,000 |
785,368,000 |
778,358,000 |
16% |
2012/12/31 |
83,812,900 |
631,638,000 |
875,495,000 |
865,782,000 |
10% |
2012/9/30 |
3,244,000 |
589,561,000 |
962,845,000 |
956,495,000 |
0% |
2012/6/30 |
- |
100,154,000 |
1,596,730,000 |
1,481,830,000 |
0% |
2012/3/31 |
65,650,500 |
1,455,760,000 |
1,600,590,000 |
1,591,270,000 |
4% |
2011/12/31 |
47,781,100 |
1,463,210,000 |
1,664,830,000 |
1,650,640,000 |
3% |
2011/9/30 |
103,700,000 |
1,312,790,000 |
1,781,420,000 |
1,772,930,000 |
6% |
2011/6/30 |
52,145,200 |
1,411,080,000 |
2,060,830,000 |
1,952,740,000 |
3% |
2011/3/31 |
237,860,000 |
1,818,860,000 |
2,160,980,000 |
2,147,660,000 |
11% |
2010/12/31 |
329,471,000 |
2,026,700,000 |
2,456,290,000 |
2,347,800,000 |
14% |
2010/9/30 |
138,373,000 |
2,127,690,000 |
2,666,740,000 |
2,624,880,000 |
5% |
2010/6/30 |
0 |
0 |
2,885,930,000 |
2,880,210,000 |
0% |
2010/3/31 |
182,612,000 |
1,583,450,000 |
2,003,230,000 |
1,994,360,000 |
9% |
2009/12/31 |
155,909,000 |
1,751,510,000 |
2,278,210,000 |
2,162,730,000 |
7% |
2009/9/30 |
79,251,600 |
1,991,200,000 |
2,365,480,000 |
2,358,190,000 |
3% |
2009/6/30 |
81,353,500 |
2,217,930,000 |
2,612,320,000 |
2,591,720,000 |
3% |
2009/3/31 |
121,278,000 |
2,182,750,000 |
2,713,600,000 |
2,691,370,000 |
5% |
2008/12/31 |
7,112,250 |
2,395,020,000 |
3,325,980,000 |
2,968,940,000 |
0% |
2008/9/30 |
4,436,610 |
3,001,210,000 |
3,108,470,000 |
3,070,440,000 |
0% |
2008/6/30 |
- |
- |
- |
3,187,500,000 |
-% |
*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。