国泰纳斯达克100指数(QDII)(160213)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 |
1,743,700,000 |
- |
1,945,060,000 |
1,933,320,000 |
90% |
2023/12/31 |
1,727,100,000 |
- |
1,967,160,000 |
1,913,690,000 |
90% |
2023/9/30 |
1,736,410,000 |
- |
1,947,890,000 |
1,926,010,000 |
90% |
2023/6/30 |
2,019,490,000 |
- |
2,417,660,000 |
2,236,190,000 |
90% |
2023/3/31 |
1,823,200,000 |
- |
2,044,070,000 |
2,027,510,000 |
90% |
2022/12/31 |
1,400,890,000 |
- |
1,587,120,000 |
1,565,210,000 |
90% |
2022/9/30 |
1,279,270,000 |
- |
1,530,430,000 |
1,513,700,000 |
85% |
2022/6/30 |
1,202,010,000 |
- |
1,408,320,000 |
1,395,250,000 |
86% |
2022/3/31 |
1,420,480,000 |
- |
1,605,080,000 |
1,588,190,000 |
89% |
2021/12/31 |
1,708,520,000 |
- |
1,936,950,000 |
1,907,220,000 |
90% |
2021/9/30 |
1,343,880,000 |
- |
1,543,880,000 |
1,510,990,000 |
89% |
2021/6/30 |
1,144,430,000 |
- |
1,327,400,000 |
1,295,690,000 |
88% |
2021/3/31 |
945,413,000 |
- |
1,084,760,000 |
1,067,410,000 |
89% |
2020/12/31 |
811,436,000 |
- |
943,439,000 |
920,578,000 |
88% |
2020/9/30 |
593,596,000 |
- |
667,943,000 |
661,054,000 |
90% |
2020/6/30 |
635,185,000 |
- |
719,936,000 |
701,664,000 |
91% |
2020/3/31 |
589,021,000 |
- |
680,424,000 |
653,012,000 |
90% |
2019/12/31 |
926,578,000 |
- |
1,087,140,000 |
1,057,680,000 |
88% |
2019/9/30 |
767,867,000 |
- |
870,027,000 |
852,648,000 |
90% |
2019/6/30 |
718,598,000 |
- |
820,742,000 |
789,115,000 |
91% |
2019/3/31 |
723,103,000 |
- |
845,960,000 |
821,751,000 |
88% |
2018/12/31 |
644,070,000 |
- |
784,550,000 |
733,761,000 |
88% |
2018/9/30 |
821,489,000 |
- |
1,048,220,000 |
1,021,380,000 |
80% |
2018/6/30 |
438,453,000 |
- |
565,282,000 |
553,763,000 |
79% |
2018/3/31 |
411,046,000 |
- |
510,038,000 |
498,436,000 |
82% |
2017/12/31 |
500,049,000 |
- |
569,207,000 |
551,246,000 |
91% |
2017/9/30 |
417,424,000 |
- |
526,814,000 |
517,359,000 |
81% |
2017/6/30 |
412,772,000 |
- |
502,719,000 |
494,172,000 |
84% |
2017/3/31 |
378,251,000 |
- |
446,558,000 |
442,731,000 |
85% |
2016/12/31 |
365,760,000 |
- |
422,985,000 |
419,510,000 |
87% |
2016/9/30 |
387,899,000 |
- |
437,085,000 |
433,079,000 |
90% |
2016/6/30 |
379,964,000 |
- |
435,574,000 |
427,755,000 |
89% |
2016/3/31 |
387,902,000 |
- |
467,756,000 |
461,816,000 |
84% |
2015/12/31 |
391,212,000 |
- |
488,489,000 |
479,116,000 |
82% |
2015/9/30 |
389,277,000 |
- |
477,881,000 |
470,781,000 |
83% |
2015/6/30 |
402,405,000 |
- |
457,997,000 |
444,353,000 |
91% |
2015/3/31 |
484,157,000 |
- |
612,167,000 |
570,636,000 |
85% |
2014/12/31 |
524,716,000 |
- |
625,045,000 |
609,338,000 |
86% |
2014/9/30 |
558,316,000 |
- |
686,465,000 |
663,151,000 |
84% |
2014/6/30 |
540,594,000 |
- |
611,215,000 |
587,230,000 |
92% |
2014/3/31 |
484,972,000 |
- |
557,553,000 |
535,447,000 |
91% |
2013/12/31 |
399,823,000 |
- |
460,534,000 |
445,147,000 |
90% |
2013/9/30 |
297,572,000 |
0 |
370,746,000 |
362,933,000 |
82% |
2013/6/30 |
279,807,000 |
- |
329,546,000 |
320,469,000 |
87% |
2013/3/31 |
293,100,000 |
- |
339,737,000 |
329,211,000 |
89% |
2012/12/31 |
279,515,000 |
- |
330,245,000 |
325,262,000 |
86% |
2012/9/30 |
294,394,000 |
- |
352,520,000 |
342,234,000 |
86% |
2012/6/30 |
258,395,000 |
- |
319,740,000 |
316,615,000 |
82% |
2012/3/31 |
252,558,000 |
- |
352,997,000 |
322,599,000 |
78% |
2011/12/31 |
209,849,000 |
- |
238,279,000 |
234,291,000 |
90% |
2011/9/30 |
223,556,000 |
0 |
251,957,000 |
243,358,000 |
92% |
2011/6/30 |
259,796,000 |
0 |
298,762,000 |
295,774,000 |
88% |
2011/3/31 |
286,996,000 |
0 |
349,845,000 |
343,960,000 |
83% |
2010/12/31 |
204,384,000 |
0 |
237,313,000 |
231,310,000 |
88% |
2010/9/30 |
246,027,000 |
0 |
386,956,000 |
366,016,000 |
67% |
2010/6/30 |
103,613,000 |
0 |
437,892,000 |
409,354,000 |
25% |
*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。