永赢消费主题C(006253)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 |
653,432,000 |
- |
707,493,000 |
703,911,000 |
93% |
2023/12/31 |
691,436,000 |
- |
760,919,000 |
744,027,000 |
93% |
2023/9/30 |
838,213,000 |
- |
920,769,000 |
886,237,000 |
95% |
2023/6/30 |
1,026,550,000 |
- |
1,111,780,000 |
1,105,320,000 |
93% |
2023/3/31 |
1,383,350,000 |
- |
1,547,640,000 |
1,516,850,000 |
91% |
2022/12/31 |
1,453,790,000 |
- |
1,581,380,000 |
1,551,310,000 |
94% |
2022/9/30 |
1,600,980,000 |
- |
1,725,890,000 |
1,713,960,000 |
93% |
2022/6/30 |
2,101,640,000 |
- |
2,461,210,000 |
2,250,640,000 |
93% |
2022/3/31 |
2,094,230,000 |
- |
2,294,960,000 |
2,248,360,000 |
93% |
2021/12/31 |
3,556,750,000 |
- |
3,855,600,000 |
3,827,150,000 |
93% |
2021/9/30 |
4,550,160,000 |
- |
4,964,210,000 |
4,904,030,000 |
93% |
2021/6/30 |
4,247,610,000 |
- |
4,756,500,000 |
4,670,170,000 |
91% |
2021/3/31 |
2,106,480,000 |
- |
2,606,060,000 |
2,452,350,000 |
86% |
2020/12/31 |
1,253,500,000 |
- |
1,435,200,000 |
1,421,810,000 |
88% |
2020/9/30 |
465,921,000 |
- |
498,550,000 |
495,771,000 |
94% |
2020/6/30 |
384,809,000 |
- |
420,694,000 |
406,594,000 |
95% |
2020/3/31 |
313,185,000 |
- |
373,942,000 |
371,855,000 |
84% |
2019/12/31 |
334,143,000 |
- |
372,947,000 |
368,166,000 |
91% |
2019/9/30 |
376,954,000 |
- |
408,016,000 |
403,983,000 |
93% |
2019/6/30 |
322,437,000 |
- |
347,745,000 |
345,270,000 |
93% |
2019/3/31 |
179,825,000 |
- |
310,532,000 |
291,936,000 |
62% |
2018/12/31 |
- |
- |
- |
262,691,000 |
-% |
*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。