[上市]
3702A 大聯大甲特-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 |
|---|---|---|
| 2024-10 | 20,665,400 | 4.62% |
| 2024-09 | 20,503,000 | 4.42% |
| 2024-08 | 19,853,400 | 4.64% |
| 2024-07 | 19,325,600 | 4.54% |
| 2024-06 | 19,894,000 | 4.63% |
| 2024-05 | 19,853,400 | 4.80% |
| 2024-04 | 19,609,800 | 4.29% |
| 2024-03 | 19,102,300 | 4.15% |
| 2024-02 | 19,061,700 | 4.20% |
| 2024-01 | 19,082,000 | 4.33% |
| 2023-12 | 24,722,000 | 5.35% |
| 2023-11 | 28,482,000 | 6.42% |
| 2023-10 | 38,893,800 | 8.36% |
| 2023-09 | 46,313,100 | 7.02% |
| 2023-08 | 54,482,500 | 6.72% |
| 2023-07 | 70,366,000 | 8.37% |
| 2023-06 | 78,570,000 | 8.54% |
| 2023-05 | 77,326,200 | 8.62% |
| 2023-04 | 73,378,800 | 8.16% |
| 2023-03 | 73,630,200 | 8.07% |
| 2023-02 | 72,717,600 | 7.68% |
| 2023-01 | 72,717,600 | 7.80% |
| 2022-12 | 72,422,000 | 8.01% |
| 2022-11 | 70,722,300 | 7.54% |
| 2022-10 | 68,727,000 | 6.89% |
| 2022-09 | 71,239,600 | 6.85% |
| 2022-08 | 71,904,700 | 6.18% |
| 2022-07 | 71,313,500 | 5.91% |
| 2022-06 | 73,678,300 | 6.02% |
| 2022-05 | 80,400,000 | 6.30% |
| 2022-04 | 94,710,200 | 6.75% |
| 2022-03 | 111,132,000 | 6.94% |
| 2022-02 | 110,691,000 | 6.94% |
| 2022-01 | 110,029,500 | 6.86% |
| 2021-12 | 109,257,750 | 6.44% |
| 2021-11 | 109,809,000 | 6.40% |
| 2021-10 | 109,368,000 | 6.40% |
| 2021-09 | 109,037,250 | 6.36% |
| 2021-08 | 107,052,750 | 6.25% |
| 2021-07 | 111,132,000 | 6.40% |
| 2021-06 | 111,352,500 | 6.21% |
| 2021-05 | 119,050,000 | 6.59% |
| 2021-04 | 128,863,400 | 6.79% |
| 2021-03 | 137,935,600 | 6.99% |
| 2021-02 | 149,200,800 | 7.23% |
| 2021-01 | 177,337,800 | 7.87% |