[上市]
2881B 富邦金乙特-基金歷史持股
說明
- 好的股票大家都想買，甚至投信基金也會參與投資，而投信在投資前會進行完整的分析，因此基金持有的個股值得我們參考。
- 投信每月都會公布各基金的前10大持股，本站將這些基金持有的個股資料彙整起來方便大家參考。
凱基臺灣多元收益多重資產基金
| 月份 | 金額 | 占基金比率 |
|---|---|---|
| 2026-03 | 22,687,500 | 3.97% |
| 2025-03 | 19,064,700 | 4.68% |
| 2025-02 | 18,849,800 | 4.34% |
| 2025-01 | 18,665,600 | 4.21% |
| 2024-12 | 18,573,500 | 4.21% |
| 2024-11 | 18,420,000 | 4.09% |
| 2024-10 | 18,450,700 | 4.13% |
| 2024-09 | 18,420,000 | 3.97% |
| 2024-08 | 18,020,900 | 4.21% |
| 2024-07 | 17,806,000 | 4.18% |
| 2024-06 | 18,297,200 | 4.26% |
| 2024-05 | 18,266,500 | 4.42% |
| 2024-04 | 18,235,800 | 3.99% |
| 2024-03 | 18,420,000 | 4.00% |
| 2024-02 | 18,450,700 | 4.07% |
| 2024-01 | 18,450,700 | 4.18% |
| 2023-12 | 18,389,300 | 3.98% |
| 2023-11 | 18,420,000 | 4.15% |
| 2023-10 | 22,282,800 | 4.79% |
| 2023-09 | 31,514,600 | 4.78% |
| 2023-08 | 31,409,200 | 3.87% |
| 2023-07 | 39,572,400 | 4.71% |
| 2023-06 | 58,342,600 | 6.34% |
| 2023-05 | 61,397,500 | 6.85% |
| 2023-04 | 74,587,800 | 8.29% |
| 2023-03 | 81,554,000 | 8.94% |
| 2023-02 | 86,855,200 | 9.18% |
| 2023-01 | 86,313,600 | 9.25% |
| 2022-12 | 83,835,000 | 9.27% |
| 2022-11 | 89,436,000 | 9.54% |
| 2022-10 | 91,575,000 | 9.18% |
| 2022-09 | 97,185,000 | 9.35% |
| 2022-08 | 107,156,000 | 9.21% |
| 2022-07 | 107,512,000 | 8.91% |
| 2022-06 | 110,538,000 | 9.02% |
| 2022-05 | 115,258,000 | 9.03% |
| 2022-04 | 119,508,400 | 8.52% |
| 2022-03 | 119,508,400 | 7.47% |
| 2022-02 | 119,889,000 | 7.51% |
| 2022-01 | 119,889,000 | 7.48% |
| 2021-12 | 120,079,300 | 7.07% |
| 2021-11 | 119,508,400 | 6.96% |
| 2021-10 | 118,556,900 | 6.93% |
| 2021-09 | 118,747,200 | 6.93% |
| 2021-08 | 118,176,300 | 6.90% |
| 2021-07 | 117,034,500 | 6.74% |
| 2021-06 | 121,215,100 | 6.76% |
| 2021-05 | 124,572,600 | 6.89% |
| 2021-04 | 144,755,100 | 7.63% |
| 2021-03 | 148,782,400 | 7.54% |
| 2021-02 | 151,257,600 | 7.33% |
| 2021-01 | 152,469,600 | 6.76% |