永赢高端制造A(007113)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 |
150,160,000 |
- |
164,524,000 |
161,226,000 |
93% |
2023/12/31 |
131,521,000 |
- |
144,036,000 |
139,484,000 |
94% |
2023/9/30 |
162,138,000 |
- |
175,905,000 |
173,598,000 |
93% |
2023/6/30 |
202,600,000 |
- |
216,641,000 |
214,191,000 |
95% |
2023/3/31 |
199,195,000 |
509,062 |
215,030,000 |
210,503,000 |
95% |
2022/12/31 |
188,306,000 |
506,420 |
203,246,000 |
200,373,000 |
94% |
2022/9/30 |
189,894,000 |
504,625 |
214,791,000 |
213,783,000 |
89% |
2022/6/30 |
243,330,000 |
- |
266,898,000 |
257,606,000 |
94% |
2022/3/31 |
203,246,000 |
- |
224,388,000 |
220,863,000 |
92% |
2021/12/31 |
260,003,000 |
- |
297,301,000 |
291,656,000 |
89% |
2021/9/30 |
297,801,000 |
- |
319,117,000 |
318,031,000 |
94% |
2021/6/30 |
385,349,000 |
- |
418,108,000 |
413,189,000 |
93% |
2021/3/31 |
436,574,000 |
- |
469,040,000 |
465,832,000 |
94% |
2020/12/31 |
560,357,000 |
- |
604,787,000 |
598,190,000 |
94% |
2020/9/30 |
554,226,000 |
- |
596,837,000 |
592,310,000 |
94% |
2020/6/30 |
1,285,280,000 |
- |
1,395,960,000 |
1,369,170,000 |
94% |
2020/3/31 |
1,508,640,000 |
- |
1,627,710,000 |
1,621,000,000 |
93% |
2019/12/31 |
2,557,810,000 |
- |
3,372,350,000 |
3,365,610,000 |
76% |
*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。