淳厚信泽A(007811)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 |
701,720,000 |
178,777,000 |
924,040,000 |
920,708,000 |
76% |
2023/12/31 |
776,957,000 |
180,196,000 |
993,759,000 |
990,377,000 |
78% |
2023/9/30 |
973,862,000 |
227,346,000 |
1,311,990,000 |
1,290,650,000 |
75% |
2023/6/30 |
975,337,000 |
101,252,000 |
1,257,630,000 |
1,251,730,000 |
78% |
2023/3/31 |
655,292,000 |
79,088,200 |
1,016,470,000 |
1,001,170,000 |
65% |
2022/12/31 |
406,060,000 |
83,415,100 |
515,416,000 |
513,387,000 |
79% |
2022/9/30 |
370,128,000 |
54,209,600 |
593,201,000 |
561,625,000 |
66% |
2022/6/30 |
436,238,000 |
21,277,800 |
559,300,000 |
545,437,000 |
80% |
2022/3/31 |
320,319,000 |
4,189,830 |
436,653,000 |
432,245,000 |
74% |
2021/12/31 |
324,936,000 |
30,432,500 |
425,841,000 |
425,057,000 |
76% |
2021/9/30 |
287,391,000 |
42,651,900 |
411,038,000 |
409,984,000 |
70% |
2021/6/30 |
260,011,000 |
16,800,000 |
391,193,000 |
381,912,000 |
68% |
2021/3/31 |
118,692,000 |
9,996,000 |
168,261,000 |
166,245,000 |
71% |
2020/12/31 |
158,185,000 |
11,630,300 |
209,300,000 |
207,908,000 |
76% |
2020/9/30 |
172,336,000 |
12,901,100 |
233,362,000 |
232,721,000 |
74% |
2020/6/30 |
151,927,000 |
13,660,100 |
196,412,000 |
195,382,000 |
78% |
2020/3/31 |
129,315,000 |
10,530,100 |
183,439,000 |
182,575,000 |
71% |
2019/12/31 |
211,549,000 |
20,414,900 |
279,115,000 |
264,722,000 |
80% |
*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。