中加转型动力混合C(005776)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 |
132,325,000 |
- |
142,532,000 |
140,820,000 |
94% |
2023/12/31 |
137,152,000 |
- |
151,109,000 |
147,553,000 |
93% |
2023/9/30 |
288,305,000 |
8,021,680 |
319,019,000 |
315,351,000 |
91% |
2023/6/30 |
351,576,000 |
- |
390,137,000 |
378,489,000 |
93% |
2023/3/31 |
430,515,000 |
- |
481,634,000 |
470,530,000 |
92% |
2022/12/31 |
449,444,000 |
2,407,850 |
857,272,000 |
843,695,000 |
53% |
2022/9/30 |
334,319,000 |
43,559,900 |
664,508,000 |
661,365,000 |
51% |
2022/6/30 |
529,511,000 |
2,294,050 |
857,544,000 |
846,855,000 |
63% |
2022/3/31 |
418,642,000 |
- |
647,360,000 |
631,087,000 |
66% |
2021/12/31 |
258,054,000 |
1,042,000 |
343,574,000 |
341,392,000 |
76% |
2021/9/30 |
199,501,000 |
- |
294,102,000 |
285,991,000 |
70% |
2021/6/30 |
151,134,000 |
- |
208,458,000 |
207,420,000 |
73% |
2021/3/31 |
96,066,100 |
- |
119,094,000 |
118,409,000 |
81% |
2020/12/31 |
124,318,000 |
- |
156,163,000 |
154,786,000 |
80% |
2020/9/30 |
55,339,900 |
- |
66,466,100 |
66,076,300 |
84% |
2020/6/30 |
51,313,500 |
- |
62,529,600 |
62,300,600 |
82% |
2020/3/31 |
54,739,700 |
- |
68,880,900 |
68,178,000 |
80% |
2019/12/31 |
29,526,600 |
- |
32,554,600 |
32,299,500 |
91% |
2019/9/30 |
23,071,300 |
- |
30,171,000 |
29,617,700 |
78% |
2019/6/30 |
11,728,000 |
- |
14,548,000 |
14,285,500 |
82% |
2019/3/31 |
10,417,700 |
- |
16,300,300 |
13,128,900 |
79% |
2018/12/31 |
12,007,000 |
- |
23,057,300 |
22,741,400 |
53% |
*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。