[上市]
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 |
---|---|---|
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% |