兴业聚源混合A(002660)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 |
6,751,820 |
25,492,400 |
33,365,500 |
33,269,100 |
20% |
2023/12/31 |
23,301,500 |
47,217,800 |
76,471,200 |
75,662,700 |
31% |
2023/9/30 |
55,349,400 |
149,759,000 |
236,800,000 |
236,456,000 |
23% |
2023/6/30 |
65,424,900 |
161,338,000 |
244,170,000 |
243,342,000 |
27% |
2023/3/31 |
64,391,000 |
160,921,000 |
242,241,000 |
241,723,000 |
27% |
2022/12/31 |
102,505,000 |
281,235,000 |
399,232,000 |
343,356,000 |
30% |
2022/9/30 |
84,581,600 |
390,698,000 |
496,184,000 |
416,612,000 |
20% |
2022/6/30 |
115,760,000 |
510,882,000 |
679,344,000 |
532,019,000 |
22% |
2022/3/31 |
135,896,000 |
661,383,000 |
818,877,000 |
708,615,000 |
19% |
2021/12/31 |
145,413,000 |
538,824,000 |
722,426,000 |
674,711,000 |
22% |
2021/10/12 |
151,584,000 |
546,200,000 |
733,756,000 |
716,033,000 |
21% |
2021/9/30 |
153,344,000 |
546,433,000 |
751,635,000 |
718,748,000 |
21% |
2021/6/30 |
132,810,000 |
326,739,000 |
607,999,000 |
598,023,000 |
22% |
2021/3/31 |
94,404,800 |
289,763,000 |
429,410,000 |
427,365,000 |
22% |
2020/12/31 |
171,105,000 |
669,680,000 |
874,810,000 |
821,815,000 |
21% |
2020/9/30 |
142,088,000 |
498,595,000 |
667,217,000 |
652,500,000 |
22% |
2020/6/30 |
148,118,000 |
262,984,000 |
438,333,000 |
407,717,000 |
36% |
2020/3/31 |
76,348,800 |
189,916,000 |
276,496,000 |
236,595,000 |
32% |
2019/12/31 |
0 |
41,739,200 |
85,237,700 |
84,972,700 |
0% |
2019/9/30 |
0 |
81,259,100 |
84,458,100 |
84,255,500 |
0% |
2019/6/30 |
0 |
129,541,000 |
133,975,000 |
113,061,000 |
0% |
2019/3/31 |
0 |
121,092,000 |
125,363,000 |
112,357,000 |
0% |
2018/12/31 |
0 |
138,571,000 |
144,898,000 |
111,601,000 |
0% |
2018/9/30 |
53,808,000 |
608,030,000 |
686,890,000 |
685,848,000 |
8% |
2018/6/30 |
21,590,700 |
548,263,000 |
684,387,000 |
682,686,000 |
3% |
2018/3/31 |
88,937,600 |
798,014,000 |
1,287,810,000 |
986,344,000 |
9% |
2017/12/31 |
128,261,000 |
901,592,000 |
1,285,320,000 |
1,282,660,000 |
10% |
2017/9/30 |
131,913,000 |
1,012,410,000 |
1,258,110,000 |
1,256,070,000 |
11% |
2017/6/30 |
123,504,000 |
1,077,100,000 |
1,243,090,000 |
1,240,020,000 |
10% |
2017/3/31 |
132,348,000 |
1,052,480,000 |
1,219,460,000 |
1,212,950,000 |
11% |
2016/12/31 |
62,441,700 |
1,055,330,000 |
1,204,850,000 |
1,203,010,000 |
5% |
2016/9/30 |
23,756,500 |
510,297,000 |
608,838,000 |
605,103,000 |
4% |
2016/6/30 |
- |
- |
- |
204,763,000 |
-% |
*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。