国泰中小盘成长混合(LOF)(160211)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 |
457,882,000 |
- |
536,258,000 |
523,678,000 |
87% |
2023/12/31 |
478,301,000 |
- |
548,469,000 |
546,475,000 |
88% |
2023/9/30 |
486,821,000 |
- |
576,173,000 |
562,801,000 |
87% |
2023/6/30 |
565,355,000 |
- |
637,123,000 |
633,952,000 |
89% |
2023/3/31 |
602,732,000 |
- |
706,338,000 |
694,363,000 |
87% |
2022/12/31 |
599,935,000 |
- |
662,757,000 |
659,402,000 |
91% |
2022/9/30 |
549,321,000 |
- |
636,432,000 |
630,081,000 |
87% |
2022/6/30 |
631,278,000 |
- |
708,168,000 |
697,738,000 |
90% |
2022/3/31 |
603,768,000 |
- |
687,845,000 |
677,827,000 |
89% |
2021/12/31 |
775,057,000 |
- |
829,786,000 |
825,056,000 |
94% |
2021/9/30 |
760,752,000 |
- |
827,010,000 |
815,054,000 |
93% |
2021/6/30 |
863,082,000 |
- |
940,533,000 |
920,811,000 |
94% |
2021/3/31 |
746,097,000 |
- |
821,352,000 |
814,641,000 |
92% |
2020/12/31 |
936,957,000 |
- |
1,016,250,000 |
1,005,680,000 |
93% |
2020/9/30 |
861,769,000 |
- |
932,675,000 |
927,483,000 |
93% |
2020/6/30 |
1,011,360,000 |
- |
1,108,690,000 |
1,081,590,000 |
94% |
2020/3/31 |
872,932,000 |
- |
979,201,000 |
954,814,000 |
91% |
2019/12/31 |
1,075,030,000 |
40,377,900 |
1,159,120,000 |
1,146,530,000 |
94% |
2019/9/30 |
1,071,150,000 |
39,984,000 |
1,172,340,000 |
1,161,540,000 |
92% |
2019/6/30 |
984,983,000 |
39,964,000 |
1,135,310,000 |
1,121,350,000 |
88% |
2019/3/31 |
1,105,580,000 |
40,008,000 |
1,215,880,000 |
1,200,320,000 |
92% |
2018/12/31 |
1,041,990,000 |
- |
1,273,980,000 |
1,261,490,000 |
83% |
2018/9/30 |
1,140,190,000 |
- |
1,410,790,000 |
1,391,160,000 |
82% |
2018/6/30 |
1,656,360,000 |
- |
2,053,260,000 |
2,006,070,000 |
83% |
2018/3/31 |
3,165,480,000 |
- |
3,582,750,000 |
3,546,140,000 |
89% |
2017/12/31 |
3,349,950,000 |
- |
3,744,210,000 |
3,711,760,000 |
90% |
2017/9/30 |
3,935,930,000 |
- |
4,202,410,000 |
4,182,850,000 |
94% |
2017/6/30 |
3,405,570,000 |
- |
3,956,610,000 |
3,878,680,000 |
88% |
2017/3/31 |
2,395,570,000 |
- |
2,973,510,000 |
2,928,790,000 |
82% |
2016/12/31 |
1,401,940,000 |
- |
1,965,210,000 |
1,948,110,000 |
72% |
2016/9/30 |
1,836,970,000 |
20,020,000 |
2,504,350,000 |
2,443,850,000 |
75% |
2016/6/30 |
1,153,180,000 |
19,988,000 |
1,493,310,000 |
1,432,600,000 |
81% |
2016/3/31 |
566,962,000 |
- |
678,390,000 |
672,091,000 |
84% |
2015/12/31 |
480,172,000 |
- |
552,588,000 |
545,168,000 |
88% |
2015/9/30 |
234,477,000 |
- |
294,028,000 |
287,583,000 |
82% |
2015/6/30 |
393,103,000 |
- |
486,152,000 |
418,616,000 |
94% |
2015/3/31 |
685,894,000 |
19,994,000 |
751,490,000 |
745,191,000 |
92% |
2014/12/31 |
572,220,000 |
19,990,000 |
632,529,000 |
627,058,000 |
91% |
2014/9/30 |
640,648,000 |
19,880,000 |
707,884,000 |
696,415,000 |
92% |
2014/6/30 |
635,161,000 |
- |
840,921,000 |
795,386,000 |
80% |
2014/3/31 |
641,309,000 |
- |
747,379,000 |
743,939,000 |
86% |
2013/12/31 |
579,109,000 |
- |
655,077,000 |
651,506,000 |
89% |
2013/9/30 |
692,470,000 |
- |
770,234,000 |
762,428,000 |
91% |
2013/6/30 |
677,021,000 |
30,065,700 |
753,555,000 |
730,748,000 |
93% |
2013/3/31 |
686,090,000 |
46,084,000 |
797,334,000 |
793,899,000 |
86% |
2012/12/31 |
569,513,000 |
56,206,400 |
774,055,000 |
738,249,000 |
77% |
2012/9/30 |
576,478,000 |
56,200,200 |
688,467,000 |
685,307,000 |
84% |
2012/6/30 |
626,939,000 |
26,384,800 |
719,373,000 |
716,711,000 |
87% |
2012/3/31 |
581,591,000 |
70,625,700 |
724,533,000 |
721,490,000 |
81% |
2011/12/31 |
665,723,000 |
50,109,100 |
789,311,000 |
786,239,000 |
85% |
2011/9/30 |
1,159,890,000 |
59,282,100 |
1,383,450,000 |
1,376,810,000 |
84% |
2011/6/30 |
1,196,650,000 |
69,706,800 |
1,444,880,000 |
1,440,990,000 |
83% |
2011/3/31 |
1,398,920,000 |
124,290,000 |
1,572,810,000 |
1,562,360,000 |
90% |
2010/12/31 |
1,369,150,000 |
72,900,000 |
1,570,840,000 |
1,543,220,000 |
89% |
2010/9/30 |
2,221,030,000 |
147,910,000 |
2,644,430,000 |
2,616,420,000 |
85% |
2010/6/30 |
2,137,900,000 |
189,217,000 |
2,794,150,000 |
2,782,550,000 |
77% |
2010/3/31 |
3,120,450,000 |
200,009,000 |
4,766,500,000 |
4,173,240,000 |
75% |
2009/12/31 |
2,235,270,000 |
91,269,000 |
6,767,670,000 |
5,172,690,000 |
43% |
2009/12/30 |
2,249,210,000 |
91,279,000 |
5,293,850,000 |
5,168,050,000 |
44% |
*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。