凯石淳行业精选混合A(006103)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 |
2020/12/31 |
9,048,750 |
- |
11,312,400 |
11,199,800 |
81% |
2020/9/30 |
7,691,530 |
449,134 |
11,574,700 |
11,433,600 |
67% |
2020/6/30 |
13,080,800 |
- |
16,350,000 |
15,525,900 |
84% |
2020/3/31 |
10,729,700 |
1,007,500 |
18,609,900 |
18,229,600 |
59% |
2019/12/31 |
70,391,200 |
4,732,840 |
78,558,600 |
76,933,800 |
92% |
2019/9/30 |
66,743,800 |
4,499,550 |
84,362,600 |
84,127,000 |
79% |
2019/6/30 |
69,663,600 |
4,496,400 |
82,313,700 |
82,086,100 |
85% |
2019/3/31 |
49,900,200 |
3,200,320 |
54,383,700 |
53,479,400 |
93% |
2018/12/31 |
119,140,000 |
79,160,000 |
201,026,000 |
175,343,000 |
68% |
2018/9/30 |
161,234,000 |
38,737,500 |
227,068,000 |
226,135,000 |
71% |
*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。