渤海汇金睿选混合A(005429)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 |
2022/9/30 |
4,184,900 |
947,993 |
18,090,200 |
13,552,200 |
31% |
2022/6/30 |
4,657,250 |
934,350 |
19,666,100 |
14,631,500 |
32% |
2022/3/31 |
4,637,990 |
4,587,310 |
14,918,300 |
14,861,200 |
31% |
2021/12/31 |
5,608,730 |
4,482,120 |
16,090,600 |
16,033,600 |
35% |
2021/9/30 |
5,631,040 |
4,492,920 |
17,290,600 |
17,225,600 |
33% |
2021/6/30 |
5,626,680 |
7,969,440 |
17,408,500 |
17,278,400 |
33% |
2021/3/31 |
3,958,430 |
7,983,580 |
15,904,000 |
15,817,800 |
25% |
2020/12/31 |
4,870,940 |
8,822,540 |
13,999,900 |
13,940,000 |
35% |
2020/9/30 |
4,441,960 |
8,831,830 |
13,603,300 |
13,546,400 |
33% |
2020/6/30 |
3,591,030 |
9,151,780 |
13,522,900 |
13,448,200 |
27% |
2020/3/31 |
2,915,640 |
9,589,310 |
13,189,500 |
13,101,100 |
22% |
2019/12/31 |
2,862,820 |
9,991,960 |
13,879,200 |
13,801,500 |
21% |
2019/9/30 |
2,591,080 |
9,978,460 |
14,151,400 |
14,093,700 |
18% |
2019/6/30 |
2,297,760 |
9,947,010 |
15,350,800 |
15,196,500 |
15% |
2019/3/31 |
1,803,250 |
11,478,400 |
17,385,200 |
17,262,700 |
10% |
2018/12/31 |
1,305,510 |
12,009,000 |
21,579,300 |
21,231,200 |
6% |
2018/9/30 |
1,131,310 |
14,808,400 |
24,028,000 |
23,869,600 |
5% |
2018/6/30 |
631,863 |
12,658,200 |
30,182,100 |
30,038,400 |
2% |
*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。