同泰慧择混合C(008051)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 |
19,746,100 |
- |
23,004,100 |
22,805,900 |
87% |
2023/12/31 |
23,487,400 |
- |
25,799,500 |
25,677,800 |
91% |
2023/9/30 |
24,856,300 |
- |
26,507,600 |
26,355,400 |
94% |
2023/6/30 |
30,863,200 |
- |
33,479,500 |
33,244,300 |
93% |
2023/3/31 |
31,359,300 |
- |
33,505,200 |
33,188,000 |
94% |
2022/12/31 |
32,758,500 |
- |
34,988,600 |
34,517,200 |
95% |
2022/9/30 |
31,702,200 |
- |
35,349,200 |
35,060,800 |
90% |
2022/6/30 |
40,992,000 |
3,943 |
46,993,800 |
44,147,500 |
93% |
2022/3/31 |
48,121,700 |
3,431 |
55,425,600 |
54,988,200 |
88% |
2021/12/31 |
85,984,700 |
4,593 |
96,868,400 |
95,833,500 |
90% |
2021/9/30 |
97,987,700 |
5,354 |
112,287,000 |
111,447,000 |
88% |
2021/6/30 |
91,644,300 |
54,627 |
99,553,300 |
98,723,300 |
93% |
2021/3/31 |
97,522,600 |
- |
103,500,000 |
102,595,000 |
95% |
2020/12/31 |
45,317,600 |
7,094 |
49,954,400 |
49,174,000 |
92% |
2020/9/30 |
20,873,700 |
20,750 |
57,689,300 |
57,493,300 |
36% |
2020/6/30 |
29,671,800 |
3,921,620 |
52,167,800 |
51,096,600 |
58% |
2020/3/31 |
54,204,900 |
4,036,540 |
60,398,300 |
60,048,900 |
90% |
*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。