大成沪深300指数C(007096)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 |
1,107,940,000 |
1,019,450 |
1,177,370,000 |
1,175,980,000 |
94% |
2023/12/31 |
1,099,540,000 |
51,173,400 |
1,170,820,000 |
1,169,290,000 |
94% |
2023/9/30 |
1,124,570,000 |
52,206,600 |
1,198,590,000 |
1,196,450,000 |
94% |
2023/6/30 |
1,145,810,000 |
50,351,800 |
1,217,250,000 |
1,215,780,000 |
94% |
2023/3/31 |
1,131,380,000 |
50,320,700 |
1,215,880,000 |
1,214,110,000 |
93% |
2022/12/31 |
1,179,350,000 |
51,340,200 |
1,306,700,000 |
1,274,350,000 |
93% |
2022/9/30 |
1,048,060,000 |
51,127,000 |
1,128,110,000 |
1,126,840,000 |
93% |
2022/6/30 |
1,225,650,000 |
50,833,900 |
1,303,870,000 |
1,300,670,000 |
94% |
2022/3/31 |
1,209,210,000 |
50,464,900 |
1,289,540,000 |
1,287,960,000 |
94% |
2021/12/31 |
1,399,780,000 |
52,045,400 |
1,615,680,000 |
1,546,530,000 |
91% |
2021/9/30 |
1,280,880,000 |
50,070,000 |
1,384,850,000 |
1,382,680,000 |
93% |
2021/6/30 |
1,496,520,000 |
50,060,000 |
1,627,510,000 |
1,593,290,000 |
94% |
2021/3/31 |
1,432,620,000 |
- |
1,577,760,000 |
1,574,900,000 |
91% |
2020/12/31 |
1,726,080,000 |
- |
1,859,490,000 |
1,849,760,000 |
93% |
2020/9/30 |
1,689,080,000 |
- |
1,793,010,000 |
1,789,740,000 |
94% |
2020/6/30 |
1,621,760,000 |
- |
1,788,090,000 |
1,781,580,000 |
91% |
2020/3/31 |
1,569,850,000 |
- |
1,669,430,000 |
1,666,510,000 |
94% |
2019/12/31 |
1,943,470,000 |
80,024,000 |
2,058,230,000 |
2,052,340,000 |
95% |
2019/9/30 |
1,863,670,000 |
80,008,000 |
1,982,280,000 |
1,978,790,000 |
94% |
2019/6/30 |
1,895,780,000 |
79,968,000 |
2,010,630,000 |
2,006,990,000 |
94% |
2019/3/31 |
1,773,120,000 |
80,000,000 |
1,938,010,000 |
1,934,030,000 |
92% |
*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。