同泰开泰混合C(007771)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 |
17,578,500 |
- |
19,467,100 |
19,139,800 |
92% |
2023/12/31 |
17,800,600 |
- |
19,947,000 |
19,815,200 |
90% |
2023/9/30 |
20,769,700 |
- |
23,201,100 |
23,091,400 |
90% |
2023/6/30 |
25,503,100 |
- |
28,518,900 |
28,283,700 |
90% |
2023/3/31 |
29,375,200 |
- |
32,315,300 |
32,012,300 |
92% |
2022/12/31 |
29,972,500 |
- |
33,454,400 |
33,200,800 |
90% |
2022/9/30 |
48,827,300 |
52,001 |
57,322,100 |
57,096,300 |
86% |
2022/6/30 |
63,664,500 |
- |
69,451,300 |
68,836,100 |
92% |
2022/3/31 |
81,165,400 |
- |
88,241,100 |
87,887,400 |
92% |
2021/12/31 |
96,703,300 |
- |
106,537,000 |
106,206,000 |
91% |
2021/9/30 |
75,019,100 |
1,689 |
82,621,600 |
82,175,800 |
91% |
2021/6/30 |
82,794,900 |
36,438 |
91,691,500 |
88,143,700 |
94% |
2021/3/31 |
51,890,400 |
324,391 |
58,074,100 |
57,871,700 |
90% |
2020/12/31 |
57,309,800 |
141,685 |
64,715,900 |
64,388,800 |
89% |
2020/9/30 |
51,411,000 |
156,113 |
71,758,600 |
71,384,800 |
72% |
2020/6/30 |
110,039,000 |
329,468 |
121,339,000 |
119,203,000 |
92% |
2020/3/31 |
87,893,700 |
5,117,370 |
110,491,000 |
109,837,000 |
80% |
2019/12/31 |
127,668,000 |
5,725,840 |
150,910,000 |
145,702,000 |
88% |
*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。