国泰民益灵活配置混合(LOF)C(160226)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 |
36,284,400 |
197,769,000 |
268,157,000 |
229,655,000 |
16% |
2023/12/31 |
42,566,300 |
130,763,000 |
231,941,000 |
231,527,000 |
18% |
2023/9/30 |
44,728,500 |
187,218,000 |
273,547,000 |
253,107,000 |
18% |
2023/6/30 |
82,829,000 |
287,630,000 |
384,635,000 |
383,780,000 |
22% |
2023/3/31 |
122,547,000 |
363,903,000 |
547,234,000 |
500,902,000 |
24% |
2022/12/31 |
133,434,000 |
600,519,000 |
806,719,000 |
805,395,000 |
17% |
2022/9/30 |
142,767,000 |
864,861,000 |
1,061,350,000 |
1,038,060,000 |
14% |
2022/6/30 |
126,431,000 |
692,609,000 |
863,496,000 |
844,607,000 |
15% |
2022/3/31 |
196,229,000 |
829,068,000 |
1,171,950,000 |
1,170,010,000 |
17% |
2021/12/31 |
184,472,000 |
870,525,000 |
1,126,840,000 |
1,125,300,000 |
16% |
2021/9/30 |
171,923,000 |
895,784,000 |
1,091,560,000 |
1,085,710,000 |
16% |
2021/6/30 |
179,586,000 |
648,104,000 |
948,397,000 |
947,079,000 |
19% |
2021/3/31 |
155,827,000 |
702,574,000 |
876,988,000 |
864,915,000 |
18% |
2020/12/31 |
154,833,000 |
699,156,000 |
917,679,000 |
909,843,000 |
17% |
2020/9/30 |
135,048,000 |
526,419,000 |
861,064,000 |
857,982,000 |
16% |
2020/6/30 |
91,722,800 |
166,777,000 |
552,883,000 |
481,551,000 |
19% |
2020/3/31 |
66,964,900 |
139,614,000 |
271,987,000 |
271,368,000 |
25% |
2019/12/31 |
65,376,500 |
107,494,000 |
294,268,000 |
264,958,000 |
25% |
2019/9/30 |
83,369,700 |
70,824,600 |
206,177,000 |
205,500,000 |
41% |
2019/6/30 |
135,228,000 |
15,969,000 |
189,458,000 |
181,058,000 |
75% |
2019/3/31 |
138,166,000 |
15,986,800 |
198,609,000 |
189,862,000 |
73% |
2018/12/31 |
65,621,300 |
103,921,000 |
178,370,000 |
173,645,000 |
38% |
2018/9/30 |
84,446,700 |
90,603,200 |
193,832,000 |
193,302,000 |
44% |
2018/6/30 |
84,303,100 |
90,473,900 |
206,813,000 |
206,273,000 |
41% |
2018/3/31 |
91,670,900 |
60,419,000 |
234,376,000 |
230,348,000 |
40% |
2017/12/31 |
39,355,800 |
130,073,000 |
247,701,000 |
247,025,000 |
16% |
2017/9/30 |
17,696,800 |
123,131,000 |
153,396,000 |
151,897,000 |
12% |
2017/6/30 |
24,635,600 |
146,505,000 |
185,818,000 |
184,715,000 |
13% |
2017/3/31 |
25,819,200 |
234,729,000 |
269,408,000 |
230,628,000 |
11% |
2016/12/31 |
27,688,400 |
242,762,000 |
284,150,000 |
283,034,000 |
10% |
2016/9/30 |
31,472,600 |
401,245,000 |
442,049,000 |
370,910,000 |
8% |
2016/6/30 |
37,236,000 |
345,392,000 |
410,614,000 |
406,521,000 |
9% |
2016/3/31 |
50,326,400 |
472,683,000 |
572,944,000 |
568,278,000 |
9% |
2015/12/31 |
79,483,500 |
1,191,290,000 |
3,472,130,000 |
3,465,010,000 |
2% |
*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。