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3036A 文曄甲特-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 |
|---|---|---|
| 2025-09 | 13,662,000 | 4.41% |
| 2025-08 | 15,129,400 | 4.52% |
| 2025-07 | 15,039,700 | 4.28% |
| 2025-06 | 14,935,050 | 4.16% |
| 2025-05 | 15,278,900 | 4.34% |
| 2025-04 | 15,301,500 | 4.37% |
| 2025-03 | 19,750,000 | 4.85% |
| 2025-02 | 19,987,000 | 4.61% |
| 2025-01 | 19,829,000 | 4.48% |
| 2024-12 | 19,671,000 | 4.46% |
| 2024-11 | 19,552,500 | 4.34% |
| 2024-10 | 19,157,500 | 4.29% |
| 2024-09 | 19,098,250 | 4.12% |
| 2024-08 | 18,466,250 | 4.32% |
| 2024-07 | 18,644,000 | 4.38% |
| 2024-06 | 18,683,500 | 4.35% |
| 2024-05 | 18,683,500 | 4.52% |
| 2024-04 | 18,565,000 | 4.06% |
| 2024-03 | 18,565,000 | 4.03% |
| 2024-02 | 18,584,750 | 4.10% |
| 2024-01 | 18,446,500 | 4.18% |
| 2023-12 | 18,031,750 | 3.90% |
| 2023-11 | 18,031,750 | 4.06% |
| 2023-10 | 27,482,000 | 5.91% |
| 2023-09 | 30,781,800 | 4.67% |
| 2023-08 | 31,584,500 | 3.90% |
| 2023-07 | 29,406,600 | 3.50% |