国都多策略混合(005264)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 |
2023/6/30 |
1,084,530 |
- |
2,462,020 |
2,451,120 |
44% |
2023/3/31 |
2,163,850 |
190,697 |
3,091,390 |
3,079,000 |
70% |
2022/12/31 |
2,179,450 |
- |
3,236,170 |
3,225,660 |
68% |
2022/9/30 |
2,027,290 |
- |
3,603,200 |
3,584,490 |
57% |
2022/6/30 |
2,822,670 |
- |
4,110,590 |
4,096,390 |
69% |
2022/3/31 |
18,280,900 |
- |
47,444,000 |
45,702,100 |
40% |
2021/12/31 |
4,042,200 |
- |
5,471,940 |
5,458,990 |
74% |
2021/9/30 |
4,645,120 |
- |
6,604,880 |
6,411,010 |
72% |
2021/6/30 |
6,563,020 |
- |
8,831,670 |
8,816,560 |
74% |
2021/3/31 |
7,153,630 |
- |
10,137,100 |
9,873,190 |
72% |
2020/12/31 |
8,310,240 |
305,680 |
11,392,700 |
11,085,300 |
75% |
2020/9/30 |
4,750,340 |
464,151 |
6,851,100 |
6,838,510 |
69% |
2020/6/30 |
4,261,560 |
63,335 |
5,830,480 |
5,688,810 |
75% |
2020/3/31 |
3,372,530 |
102,768 |
4,554,230 |
4,515,360 |
75% |
2019/12/31 |
4,196,660 |
- |
5,660,350 |
5,615,900 |
75% |
2019/9/30 |
5,242,940 |
- |
7,669,590 |
7,630,420 |
69% |
2019/6/30 |
6,033,580 |
- |
8,231,270 |
8,094,980 |
75% |
2019/3/31 |
7,128,730 |
- |
10,355,000 |
9,996,650 |
71% |
2018/12/31 |
4,431,280 |
- |
14,661,500 |
14,549,000 |
30% |
2018/9/30 |
2,171,100 |
- |
15,715,600 |
15,638,600 |
14% |
2018/6/30 |
- |
- |
- |
27,966,300 |
-% |
*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。