中科沃土转型升级混合A(005281)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 |
4,958,030 |
- |
5,956,750 |
5,820,260 |
85% |
2023/12/31 |
3,771,340 |
- |
5,742,570 |
5,667,510 |
67% |
2023/9/30 |
5,638,450 |
- |
7,226,300 |
7,146,620 |
79% |
2023/6/30 |
5,358,990 |
- |
8,247,850 |
8,191,690 |
65% |
2023/3/31 |
7,614,950 |
- |
10,257,200 |
9,912,450 |
77% |
2022/12/31 |
6,064,280 |
- |
10,923,200 |
10,077,700 |
60% |
2022/9/30 |
5,862,120 |
- |
11,201,300 |
10,159,200 |
58% |
2022/6/30 |
3,465,710 |
- |
9,607,310 |
9,006,970 |
38% |
2022/3/31 |
2,237,070 |
- |
11,718,200 |
10,284,300 |
22% |
2021/12/31 |
11,386,600 |
1,000 |
18,552,600 |
15,537,400 |
73% |
2021/9/30 |
11,784,700 |
- |
13,494,700 |
13,276,100 |
89% |
2021/6/30 |
12,557,300 |
6,722 |
14,652,200 |
13,333,000 |
94% |
2021/3/31 |
8,160,640 |
6,739 |
8,991,310 |
8,722,990 |
94% |
2020/12/31 |
13,958,600 |
36,300 |
16,966,600 |
15,031,400 |
93% |
2020/9/30 |
16,613,600 |
- |
17,961,800 |
17,651,100 |
94% |
2020/6/30 |
23,035,300 |
- |
27,376,100 |
24,914,300 |
92% |
2020/3/31 |
23,676,800 |
1,280 |
26,492,400 |
25,996,600 |
91% |
2019/12/31 |
47,161,600 |
- |
59,908,300 |
56,519,600 |
83% |
2019/9/30 |
52,152,600 |
199,980 |
60,752,800 |
58,623,200 |
89% |
2019/6/30 |
52,019,300 |
199,840 |
65,107,300 |
64,478,900 |
81% |
2019/3/31 |
70,284,500 |
4,552,460 |
77,760,900 |
76,055,100 |
92% |
2018/12/31 |
29,895,000 |
7,074,570 |
73,505,800 |
72,976,500 |
41% |
2018/9/30 |
4,489,750 |
- |
85,831,500 |
85,055,200 |
5% |
2018/6/30 |
96,782,500 |
- |
111,072,000 |
110,072,000 |
88% |
2018/3/31 |
0 |
6,541,650 |
134,292,000 |
133,722,000 |
0% |
*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。