朱雀产业智选A(007880)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 |
247,870,000 |
13,977,400 |
325,124,000 |
323,107,000 |
77% |
2023/12/31 |
313,172,000 |
- |
371,755,000 |
370,933,000 |
84% |
2023/9/30 |
310,483,000 |
- |
400,318,000 |
398,486,000 |
78% |
2023/6/30 |
393,260,000 |
- |
442,751,000 |
441,834,000 |
89% |
2023/3/31 |
457,270,000 |
- |
488,949,000 |
487,596,000 |
94% |
2022/12/31 |
449,671,000 |
- |
487,017,000 |
485,478,000 |
93% |
2022/9/30 |
430,550,000 |
- |
463,882,000 |
462,598,000 |
93% |
2022/6/30 |
453,943,000 |
- |
543,990,000 |
541,638,000 |
84% |
2022/3/31 |
470,066,000 |
601,366 |
507,873,000 |
506,168,000 |
93% |
2021/12/31 |
624,734,000 |
1,253,520 |
669,288,000 |
668,062,000 |
94% |
2021/9/30 |
662,455,000 |
735,570 |
721,651,000 |
719,211,000 |
92% |
2021/6/30 |
819,240,000 |
713,879 |
984,315,000 |
955,155,000 |
86% |
2021/3/31 |
912,293,000 |
- |
1,005,940,000 |
1,001,020,000 |
91% |
2020/12/31 |
603,754,000 |
2,332,770 |
793,393,000 |
777,767,000 |
78% |
2020/9/30 |
557,027,000 |
2,330,670 |
607,836,000 |
605,744,000 |
92% |
2020/6/30 |
204,508,000 |
2,334,170 |
232,256,000 |
226,607,000 |
90% |
2020/3/31 |
362,938,000 |
- |
413,243,000 |
411,687,000 |
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。