渤海汇金量化成长混合A(005536)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 |
28,389,700 |
- |
30,140,800 |
29,973,200 |
95% |
2023/12/31 |
33,889,400 |
- |
35,993,600 |
35,877,000 |
94% |
2023/9/30 |
34,040,200 |
- |
36,223,900 |
36,096,700 |
94% |
2023/6/30 |
36,749,900 |
- |
39,122,700 |
38,908,500 |
94% |
2023/3/31 |
36,838,100 |
89,862 |
40,954,900 |
40,773,600 |
90% |
2022/12/31 |
31,783,500 |
87,583 |
37,147,100 |
36,959,800 |
86% |
2022/9/30 |
32,084,100 |
77,003 |
38,003,100 |
37,835,500 |
85% |
2022/6/30 |
42,719,100 |
- |
47,116,300 |
46,905,800 |
91% |
2022/3/31 |
47,363,600 |
- |
54,461,300 |
53,474,700 |
89% |
*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。