国都创新驱动(002020)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
8,257,440 |
- |
11,764,000 |
11,595,000 |
71% |
2023/12/31 |
11,125,700 |
- |
13,499,300 |
13,159,500 |
85% |
2023/9/30 |
12,634,400 |
- |
15,661,600 |
15,381,900 |
82% |
2023/6/30 |
20,753,700 |
- |
25,652,400 |
24,233,300 |
86% |
2023/3/31 |
11,430,000 |
- |
13,984,300 |
13,391,900 |
85% |
2022/12/31 |
10,409,400 |
- |
12,888,400 |
12,471,300 |
83% |
2022/9/30 |
8,164,620 |
- |
12,532,000 |
12,474,800 |
65% |
2022/6/30 |
13,337,100 |
- |
15,278,100 |
15,193,400 |
88% |
2022/3/31 |
11,531,600 |
- |
15,482,300 |
15,401,900 |
75% |
2021/12/31 |
18,087,600 |
- |
20,847,800 |
20,164,900 |
90% |
2021/9/30 |
17,032,400 |
- |
22,836,100 |
22,398,900 |
76% |
2021/6/30 |
25,628,200 |
- |
29,993,100 |
29,509,600 |
87% |
2021/3/31 |
20,368,400 |
- |
28,648,100 |
27,977,200 |
73% |
2020/12/31 |
40,021,500 |
- |
43,818,400 |
42,652,500 |
94% |
2020/9/30 |
84,274,200 |
- |
90,345,900 |
89,743,400 |
94% |
2020/6/30 |
40,730,000 |
- |
47,215,800 |
45,779,500 |
89% |
2020/3/31 |
49,511,900 |
- |
59,668,800 |
59,453,900 |
83% |
2019/12/31 |
26,007,000 |
- |
28,524,700 |
28,178,900 |
92% |
2019/9/30 |
25,610,800 |
- |
28,984,500 |
28,795,200 |
89% |
2019/6/30 |
30,031,200 |
- |
33,162,700 |
32,644,400 |
92% |
2019/3/31 |
31,160,000 |
- |
43,759,600 |
34,684,300 |
90% |
2018/12/31 |
22,085,200 |
- |
29,249,000 |
28,970,700 |
76% |
2018/9/30 |
25,071,000 |
- |
33,950,700 |
33,237,800 |
75% |
2018/6/30 |
24,526,900 |
- |
36,239,300 |
35,996,000 |
68% |
2018/3/31 |
13,755,200 |
- |
47,392,100 |
41,423,800 |
33% |
2017/12/31 |
33,851,700 |
- |
53,343,000 |
52,719,600 |
64% |
2017/9/30 |
30,183,100 |
- |
63,914,600 |
63,520,300 |
48% |
2017/6/30 |
29,307,000 |
- |
78,671,900 |
78,371,200 |
37% |
2017/3/31 |
28,463,900 |
- |
91,603,000 |
91,234,900 |
31% |
2016/12/31 |
15,564,100 |
- |
122,434,000 |
120,342,000 |
13% |
2016/9/30 |
48,547,500 |
- |
164,920,000 |
163,628,000 |
30% |
2016/6/30 |
51,481,100 |
- |
205,827,000 |
204,177,000 |
25% |
2016/3/31 |
44,037,100 |
- |
270,406,000 |
268,975,000 |
16% |
2015/12/31 |
- |
- |
- |
382,443,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。