[上市]
2882B 國泰金乙特-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。
日盛台灣多重資產基金
月份 | 金額 | 占基金比率 |
---|---|---|
2024-12 | 19,652,700 | 4.76% |
2024-11 | 19,200,000 | 4.27% |
2024-10 | 18,529,600 | 4.13% |
2024-09 | 18,060,100 | 3.51% |
2024-08 | 17,809,700 | 3.51% |
2024-07 | 18,060,100 | 3.88% |
2024-06 | 18,498,300 | 3.93% |
2024-05 | 18,592,200 | 3.75% |
2024-04 | 18,498,300 | 4.27% |
2024-03 | 18,654,800 | 3.39% |
2024-02 | 18,780,000 | 3.63% |
2024-01 | 18,060,000 | 3.86% |
2023-12 | 10,925,100 | 3.45% |
2023-11 | 10,925,100 | 3.59% |
2023-10 | 10,925,100 | 3.73% |
2023-09 | 10,980,000 | 4.03% |
2023-08 | 10,851,900 | 4.32% |
2023-07 | 10,760,400 | 4.31% |
2023-06 | 10,705,500 | 4.48% |
2023-05 | 10,906,800 | 5.27% |
2023-04 | 10,980,000 | 5.08% |
2023-03 | 10,943,400 | 5.27% |
2023-02 | 20,665,500 | 3.02% |