[上市]
2891B 中信金乙特-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 |
|---|---|---|
| 2025-11 | 15,144,300 | 4.77% |
| 2025-10 | 15,144,300 | 4.50% |
| 2025-09 | 15,002,100 | 4.84% |
| 2025-08 | 17,000,800 | 5.08% |
| 2025-07 | 16,785,600 | 4.78% |
| 2025-06 | 17,235,600 | 4.80% |
| 2025-05 | 19,654,000 | 5.58% |
| 2025-04 | 20,320,000 | 5.80% |
| 2025-03 | 20,352,000 | 5.00% |
| 2025-02 | 20,160,000 | 4.65% |
| 2025-01 | 20,096,000 | 4.54% |
| 2024-12 | 20,000,000 | 4.54% |
| 2024-11 | 19,456,000 | 4.32% |
| 2024-10 | 19,424,000 | 4.35% |
| 2024-09 | 19,360,000 | 4.18% |
| 2024-08 | 19,296,000 | 4.51% |
| 2024-07 | 19,136,000 | 4.50% |
| 2024-06 | 19,296,000 | 4.49% |
| 2024-05 | 19,296,000 | 4.67% |
| 2024-04 | 19,232,000 | 4.20% |
| 2024-03 | 19,264,000 | 4.19% |
| 2024-02 | 19,296,000 | 4.25% |
| 2024-01 | 19,296,000 | 4.37% |
| 2023-12 | 19,008,000 | 4.12% |
| 2023-11 | 18,912,000 | 4.26% |
| 2023-10 | 27,600,600 | 5.93% |
| 2023-09 | 31,770,400 | 4.82% |
| 2023-08 | 31,086,600 | 3.84% |
| 2023-07 | 33,337,400 | 3.97% |
| 2023-06 | 33,167,600 | 3.60% |
| 2023-05 | 33,394,000 | 3.72% |
| 2023-04 | 33,620,400 | 3.74% |
| 2023-03 | 33,563,800 | 3.68% |
| 2023-02 | 33,846,800 | 3.58% |
| 2023-01 | 33,394,000 | 3.58% |
| 2022-12 | 33,563,800 | 3.71% |
| 2022-11 | 35,518,000 | 3.79% |
| 2022-10 | 40,374,400 | 4.05% |
| 2022-09 | 41,261,000 | 3.97% |
| 2022-08 | 41,738,400 | 3.59% |
| 2022-07 | 41,943,000 | 3.48% |
| 2022-06 | 43,238,800 | 3.53% |
| 2022-05 | 50,589,000 | 3.96% |
| 2022-04 | 54,967,800 | 3.92% |
| 2022-03 | 60,069,100 | 3.75% |
| 2022-02 | 61,855,200 | 3.88% |
| 2022-01 | 63,452,700 | 3.96% |
| 2021-12 | 63,750,600 | 3.76% |
| 2021-11 | 62,956,200 | 3.67% |
| 2021-10 | 61,963,200 | 3.62% |
| 2021-09 | 61,863,900 | 3.61% |
| 2021-08 | 61,764,600 | 3.61% |
| 2021-07 | 63,119,000 | 3.64% |
| 2021-06 | 63,119,000 | 3.52% |
| 2021-05 | 63,616,500 | 3.52% |
| 2021-04 | 68,008,500 | 3.58% |
| 2021-03 | 74,549,000 | 3.78% |
| 2021-02 | 80,899,000 | 3.92% |
| 2021-01 | 87,004,800 | 3.86% |