国泰融丰外延增长灵活配置混合(LOF)A(501017)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 |
13,009,500 |
965,577 |
93,722,000 |
93,504,700 |
14% |
2023/12/31 |
20,774,400 |
79,124,000 |
107,607,000 |
107,252,000 |
19% |
2023/9/30 |
21,405,300 |
78,586,400 |
129,741,000 |
129,364,000 |
17% |
2023/6/30 |
46,576,500 |
143,970,000 |
212,621,000 |
202,044,000 |
23% |
2023/3/31 |
86,472,400 |
259,979,000 |
372,991,000 |
313,837,000 |
28% |
2022/12/31 |
111,840,000 |
442,324,000 |
592,401,000 |
581,277,000 |
19% |
2022/9/30 |
117,707,000 |
692,460,000 |
862,104,000 |
858,824,000 |
14% |
2022/6/30 |
115,142,000 |
702,416,000 |
861,097,000 |
792,843,000 |
15% |
2022/3/31 |
159,355,000 |
650,164,000 |
852,005,000 |
847,069,000 |
19% |
2021/12/31 |
173,156,000 |
812,629,000 |
1,084,800,000 |
1,082,750,000 |
16% |
2021/9/30 |
165,356,000 |
800,429,000 |
1,002,630,000 |
995,958,000 |
17% |
2021/6/30 |
177,899,000 |
636,441,000 |
872,678,000 |
870,780,000 |
20% |
2021/3/31 |
149,375,000 |
641,231,000 |
873,465,000 |
871,737,000 |
17% |
2020/12/31 |
144,717,000 |
635,544,000 |
799,221,000 |
791,147,000 |
18% |
2020/9/30 |
132,096,000 |
520,948,000 |
839,806,000 |
835,952,000 |
16% |
2020/6/30 |
90,300,700 |
169,450,000 |
339,925,000 |
338,703,000 |
27% |
2020/3/31 |
67,687,600 |
147,548,000 |
251,296,000 |
249,960,000 |
27% |
2019/12/31 |
89,082,000 |
143,260,000 |
306,479,000 |
300,081,000 |
30% |
2019/9/30 |
70,205,700 |
143,972,000 |
284,439,000 |
283,143,000 |
25% |
2019/6/30 |
62,405,200 |
108,122,000 |
231,370,000 |
227,800,000 |
27% |
2019/3/31 |
66,400,800 |
- |
119,966,000 |
107,972,000 |
62% |
2018/12/31 |
109,611,000 |
- |
339,343,000 |
338,522,000 |
32% |
2018/9/30 |
127,550,000 |
- |
406,443,000 |
404,528,000 |
32% |
2018/6/30 |
153,168,000 |
- |
611,123,000 |
609,293,000 |
25% |
2018/3/31 |
326,928,000 |
7,540,830 |
764,828,000 |
762,411,000 |
43% |
2017/12/31 |
195,132,000 |
- |
858,544,000 |
854,589,000 |
23% |
2017/11/26 |
92,023,800 |
- |
1,055,250,000 |
1,053,140,000 |
9% |
2017/9/30 |
509,179,000 |
- |
1,087,060,000 |
1,085,040,000 |
47% |
2017/6/30 |
611,825,000 |
- |
1,092,100,000 |
1,090,270,000 |
56% |
2017/3/31 |
683,945,000 |
- |
1,147,420,000 |
1,145,450,000 |
60% |
2016/12/31 |
667,159,000 |
- |
1,127,380,000 |
1,125,180,000 |
59% |
2016/9/30 |
621,647,000 |
- |
1,124,350,000 |
1,114,900,000 |
56% |
2016/8/19 |
196,864,000 |
- |
1,120,190,000 |
1,119,020,000 |
18% |
2016/6/30 |
- |
- |
- |
1,116,150,000 |
-% |
*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。