永赢乾元三年定开(007944)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 |
61,669,800 |
- |
62,910,800 |
62,772,800 |
98% |
2023/12/31 |
61,802,400 |
- |
63,289,200 |
63,103,200 |
98% |
2023/9/30 |
77,351,400 |
- |
78,967,600 |
78,723,700 |
98% |
2023/6/30 |
77,252,700 |
- |
78,942,500 |
78,711,400 |
98% |
2023/3/31 |
82,228,600 |
- |
84,631,300 |
83,949,400 |
98% |
2022/12/31 |
627,587,000 |
- |
937,891,000 |
935,897,000 |
67% |
2022/9/30 |
861,454,000 |
- |
945,394,000 |
924,687,000 |
93% |
2022/6/30 |
1,004,210,000 |
- |
1,036,360,000 |
1,034,410,000 |
97% |
2022/3/31 |
1,044,520,000 |
- |
1,059,530,000 |
1,057,470,000 |
99% |
2021/12/31 |
1,080,210,000 |
- |
1,096,990,000 |
1,094,500,000 |
99% |
2021/9/30 |
1,052,720,000 |
- |
1,068,960,000 |
1,066,580,000 |
99% |
2021/6/30 |
1,124,590,000 |
- |
1,150,290,000 |
1,148,210,000 |
98% |
2021/3/31 |
1,159,960,000 |
- |
1,176,900,000 |
1,174,530,000 |
99% |
2020/12/31 |
1,156,060,000 |
- |
1,172,930,000 |
1,170,640,000 |
99% |
2020/9/30 |
1,036,610,000 |
- |
1,054,600,000 |
1,051,470,000 |
99% |
2020/6/30 |
874,913,000 |
- |
887,854,000 |
886,361,000 |
99% |
2020/3/31 |
771,216,000 |
- |
815,651,000 |
813,471,000 |
95% |
*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。