中加科盈混合C(008034)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 |
2023/12/31 |
942,480 |
13,357,200 |
44,328,900 |
43,810,300 |
2% |
2023/9/30 |
16,687,500 |
58,023,700 |
103,544,000 |
103,123,000 |
16% |
2023/6/30 |
17,020,600 |
98,760,000 |
120,834,000 |
120,320,000 |
14% |
2023/3/31 |
22,392,800 |
101,028,000 |
131,220,000 |
130,747,000 |
17% |
2022/12/31 |
30,511,400 |
98,440,600 |
141,819,000 |
132,304,000 |
23% |
2022/9/30 |
15,389,200 |
154,470,000 |
173,321,000 |
171,633,000 |
9% |
2022/6/30 |
50,475,600 |
69,965,600 |
277,523,000 |
256,891,000 |
20% |
2022/3/31 |
131,267,000 |
361,578,000 |
599,107,000 |
566,687,000 |
23% |
2021/12/31 |
212,068,000 |
553,660,000 |
813,739,000 |
757,643,000 |
28% |
2021/9/30 |
199,181,000 |
654,294,000 |
926,450,000 |
865,945,000 |
23% |
2021/6/30 |
187,790,000 |
657,231,000 |
875,979,000 |
653,332,000 |
29% |
2021/3/31 |
151,100,000 |
567,869,000 |
757,061,000 |
588,071,000 |
26% |
2020/12/31 |
130,756,000 |
370,866,000 |
580,126,000 |
558,940,000 |
23% |
2020/9/30 |
122,146,000 |
415,620,000 |
647,468,000 |
625,190,000 |
20% |
2020/6/30 |
85,123,900 |
163,597,000 |
291,553,000 |
210,452,000 |
40% |
2020/3/31 |
85,642,700 |
343,270,000 |
464,200,000 |
400,507,000 |
21% |
*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。