兴银先锋成长混合C(008038)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 |
33,588,900 |
6,282,340 |
46,270,300 |
45,256,800 |
74% |
2023/12/31 |
31,572,500 |
6,820,770 |
50,884,800 |
49,677,800 |
64% |
2023/9/30 |
42,482,700 |
8,389,350 |
56,141,100 |
54,170,700 |
78% |
2023/6/30 |
43,463,900 |
9,056,700 |
65,954,300 |
59,409,500 |
73% |
2023/3/31 |
26,565,600 |
1,135,850 |
35,042,500 |
34,256,400 |
78% |
2022/12/31 |
25,150,900 |
- |
32,481,100 |
32,165,900 |
78% |
2022/9/30 |
24,627,800 |
3,612,060 |
34,464,500 |
34,321,300 |
72% |
2022/6/30 |
32,779,100 |
5,765,270 |
41,833,800 |
41,411,800 |
79% |
2022/3/31 |
32,334,000 |
5,688,870 |
40,901,700 |
40,766,500 |
79% |
2021/12/31 |
37,827,200 |
6,961,640 |
50,427,600 |
49,736,000 |
76% |
2021/9/30 |
41,860,300 |
6,910,140 |
53,608,600 |
52,573,900 |
80% |
2021/6/30 |
50,284,200 |
9,216,900 |
64,930,700 |
63,579,700 |
79% |
2021/3/31 |
62,194,100 |
9,052,930 |
82,951,900 |
78,598,500 |
79% |
2020/12/31 |
93,664,700 |
13,903,000 |
118,629,000 |
117,036,000 |
80% |
2020/9/30 |
119,211,000 |
12,487,000 |
160,001,000 |
148,225,000 |
80% |
2020/6/30 |
161,904,000 |
3,644,670 |
203,620,000 |
199,508,000 |
81% |
2020/3/31 |
165,447,000 |
21,669,900 |
344,529,000 |
341,709,000 |
48% |
*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。