国融融盛龙头严选混合A(006718)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 |
853,245,000 |
- |
1,190,470,000 |
1,111,380,000 |
77% |
2023/12/31 |
1,246,070,000 |
- |
2,067,000,000 |
2,028,120,000 |
61% |
2023/9/30 |
1,030,680,000 |
- |
1,198,000,000 |
1,017,700,000 |
101% |
2023/6/30 |
872,249,000 |
- |
1,084,450,000 |
971,951,000 |
90% |
2023/3/31 |
6,650,480 |
- |
7,685,340 |
7,432,190 |
89% |
2022/12/31 |
12,228,200 |
- |
20,556,500 |
20,288,700 |
60% |
2022/9/30 |
6,108,610 |
- |
10,386,800 |
10,139,100 |
60% |
2022/6/30 |
10,271,900 |
- |
11,278,200 |
11,056,000 |
93% |
2022/3/31 |
10,081,700 |
- |
11,532,900 |
11,286,800 |
89% |
2021/12/31 |
12,589,100 |
- |
14,090,600 |
13,831,500 |
91% |
2021/9/30 |
13,033,900 |
- |
14,528,700 |
14,277,700 |
91% |
2021/6/30 |
19,025,000 |
- |
20,789,200 |
20,442,100 |
93% |
2021/3/31 |
18,467,300 |
- |
20,374,300 |
20,102,900 |
92% |
2020/12/31 |
19,582,900 |
- |
24,384,700 |
24,079,700 |
81% |
2020/9/30 |
17,197,000 |
- |
23,412,200 |
23,016,700 |
75% |
2020/6/30 |
29,037,300 |
- |
33,151,400 |
32,573,800 |
89% |
2020/3/31 |
37,681,000 |
- |
44,362,300 |
43,730,700 |
86% |
2019/12/31 |
82,649,100 |
- |
90,935,800 |
89,621,700 |
92% |
2019/9/30 |
111,482,000 |
62,701 |
121,723,000 |
120,139,000 |
93% |
2019/6/30 |
- |
- |
- |
211,629,000 |
-% |
*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。