凯石沣混合A(007257)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 |
2023/3/31 |
8,717,760 |
- |
11,778,700 |
11,709,800 |
74% |
2022/12/31 |
8,544,840 |
- |
11,697,700 |
11,595,500 |
74% |
2022/9/30 |
8,578,150 |
28,018 |
12,412,100 |
12,255,100 |
70% |
2022/6/30 |
10,397,100 |
62,008 |
14,917,000 |
14,763,500 |
70% |
2022/3/31 |
12,115,600 |
32,140 |
16,742,400 |
16,609,900 |
73% |
2021/12/31 |
13,365,400 |
45,499 |
21,088,500 |
20,885,900 |
64% |
2021/9/30 |
14,138,600 |
285,461 |
22,093,800 |
21,862,500 |
65% |
2021/6/30 |
23,168,400 |
272,777 |
35,675,300 |
35,301,300 |
66% |
2021/3/31 |
20,272,100 |
3,842,870 |
38,595,500 |
38,129,500 |
53% |
2020/12/31 |
44,362,500 |
11,599,100 |
59,977,000 |
59,164,300 |
75% |
2020/9/30 |
53,053,000 |
13,707,700 |
71,885,600 |
71,154,600 |
75% |
2020/6/30 |
63,249,800 |
15,805,800 |
86,494,400 |
84,839,800 |
75% |
2020/3/31 |
54,335,900 |
11,699,900 |
141,681,000 |
139,398,000 |
39% |
2019/12/31 |
269,404,000 |
56,684,300 |
371,649,000 |
367,684,000 |
73% |
*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。