[上市]
5871A 中租-KY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 | 20,012,400 | 4.54% |
| 2024-11 | 19,747,200 | 4.38% |
| 2024-10 | 19,482,000 | 4.36% |
| 2024-09 | 19,461,600 | 4.20% |
| 2024-08 | 19,380,000 | 4.53% |
| 2024-07 | 19,196,400 | 4.51% |
| 2024-06 | 19,910,400 | 4.64% |
| 2024-05 | 19,890,000 | 4.81% |
| 2024-04 | 19,849,200 | 4.34% |
| 2024-03 | 19,726,800 | 4.29% |
| 2024-02 | 19,726,800 | 4.35% |
| 2024-01 | 19,910,400 | 4.51% |
| 2023-12 | 19,971,600 | 4.32% |
| 2023-11 | 20,618,400 | 4.65% |
| 2023-10 | 30,146,400 | 6.48% |
| 2023-09 | 30,620,400 | 4.64% |
| 2023-08 | 30,715,200 | 3.79% |
| 2023-07 | 31,758,000 | 3.78% |
| 2023-06 | 31,536,800 | 3.43% |
| 2023-05 | 31,442,000 | 3.51% |
| 2023-04 | 31,600,000 | 3.51% |
| 2023-03 | 31,473,600 | 3.45% |
| 2023-02 | 31,473,600 | 3.33% |
| 2023-01 | 30,936,400 | 3.32% |
| 2022-12 | 30,936,400 | 3.42% |
| 2022-11 | 30,525,600 | 3.26% |
| 2022-10 | 29,672,400 | 2.98% |
| 2022-09 | 31,157,600 | 3.00% |
| 2022-04 | 57,449,000 | 4.09% |
| 2022-03 | 77,749,000 | 4.86% |
| 2022-02 | 92,412,000 | 5.79% |
| 2022-01 | 91,506,000 | 5.71% |
| 2021-12 | 91,959,000 | 5.42% |
| 2021-11 | 91,506,000 | 5.33% |
| 2021-10 | 91,053,000 | 5.32% |
| 2021-09 | 90,509,400 | 5.28% |
| 2021-08 | 90,328,200 | 5.28% |
| 2021-07 | 91,053,000 | 5.24% |
| 2021-06 | 90,600,000 | 5.06% |
| 2021-05 | 97,910,800 | 5.42% |
| 2021-04 | 106,287,000 | 5.60% |
| 2021-03 | 115,200,000 | 5.84% |
| 2021-02 | 124,574,000 | 6.04% |
| 2021-01 | 143,479,000 | 6.37% |