国融融兴混合A(007875)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 |
2,709,630 |
- |
5,985,650 |
5,803,440 |
47% |
2023/12/31 |
5,943,140 |
572,362 |
7,678,020 |
7,477,300 |
79% |
2023/9/30 |
4,504,560 |
390,389 |
6,974,050 |
6,684,640 |
67% |
2023/6/30 |
4,295,900 |
585,289 |
5,862,310 |
5,651,060 |
76% |
2023/3/31 |
3,203,450 |
- |
4,114,380 |
4,071,800 |
79% |
2022/12/31 |
3,259,020 |
- |
4,551,100 |
4,449,030 |
73% |
2022/9/30 |
3,627,240 |
- |
10,054,300 |
10,021,600 |
36% |
2022/6/30 |
4,409,970 |
- |
5,733,050 |
5,633,720 |
78% |
2022/3/31 |
3,429,340 |
- |
5,269,010 |
5,224,840 |
66% |
2021/12/31 |
4,470,960 |
- |
6,443,200 |
6,378,070 |
70% |
2021/9/30 |
4,001,150 |
- |
6,876,680 |
6,826,290 |
59% |
2021/6/30 |
6,935,210 |
629,350 |
8,952,920 |
8,709,210 |
80% |
2021/3/31 |
7,542,160 |
639,566 |
9,613,230 |
9,435,550 |
80% |
2020/12/31 |
12,010,000 |
1,030,000 |
15,443,500 |
15,181,800 |
79% |
2020/9/30 |
17,066,900 |
2,124,540 |
21,632,500 |
21,395,300 |
80% |
2020/6/30 |
33,743,900 |
4,590,000 |
50,724,200 |
46,154,700 |
73% |
2020/3/31 |
44,209,700 |
- |
63,965,300 |
63,226,500 |
70% |
*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。