太平MSCI香港价值增强A(007107)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 |
94,992,400 |
- |
103,625,000 |
103,460,000 |
92% |
2023/12/31 |
95,083,500 |
- |
104,348,000 |
104,103,000 |
91% |
2023/9/30 |
92,480,700 |
- |
101,949,000 |
101,743,000 |
91% |
2023/6/30 |
96,876,800 |
- |
107,359,000 |
107,184,000 |
90% |
2023/3/31 |
94,766,100 |
- |
102,698,000 |
102,564,000 |
92% |
2022/12/31 |
93,806,700 |
- |
102,042,000 |
101,788,000 |
92% |
2022/9/30 |
87,768,900 |
- |
97,322,400 |
97,118,800 |
90% |
2022/6/30 |
95,286,700 |
- |
105,887,000 |
105,605,000 |
90% |
2022/3/31 |
98,046,000 |
- |
104,799,000 |
104,549,000 |
94% |
2021/12/31 |
95,874,500 |
- |
103,139,000 |
102,871,000 |
93% |
2021/9/30 |
110,056,000 |
- |
119,346,000 |
119,139,000 |
92% |
2021/6/30 |
103,838,000 |
- |
111,115,000 |
110,878,000 |
94% |
2021/3/31 |
94,685,700 |
- |
101,403,000 |
101,101,000 |
94% |
2020/12/31 |
85,466,600 |
- |
92,215,500 |
91,934,800 |
93% |
2020/9/30 |
79,160,200 |
- |
85,227,500 |
85,001,900 |
93% |
2020/6/30 |
81,709,100 |
- |
88,563,200 |
88,362,600 |
92% |
2020/3/31 |
82,118,300 |
- |
90,250,400 |
90,059,200 |
91% |
2019/12/31 |
96,785,100 |
- |
105,465,000 |
105,085,000 |
92% |
2019/9/30 |
34,769,700 |
- |
104,056,000 |
103,863,000 |
33% |
*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。