同泰慧选混合A(008093)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 |
2022/9/30 |
21,440,900 |
- |
34,001,900 |
33,795,100 |
63% |
2022/6/30 |
31,931,200 |
- |
35,598,600 |
35,320,800 |
90% |
2022/3/31 |
32,246,500 |
- |
35,270,100 |
35,129,200 |
92% |
2021/12/31 |
41,995,200 |
- |
49,179,700 |
48,524,500 |
87% |
2021/9/30 |
45,369,000 |
- |
51,900,800 |
51,216,600 |
89% |
2021/6/30 |
64,075,900 |
- |
70,217,700 |
67,544,100 |
95% |
2021/3/31 |
60,183,200 |
- |
64,369,500 |
63,717,000 |
94% |
2020/12/31 |
64,394,000 |
2,172,620 |
68,885,600 |
68,312,200 |
94% |
2020/9/30 |
64,613,900 |
2,221,120 |
79,904,400 |
79,557,000 |
81% |
2020/6/30 |
81,412,200 |
6,865,730 |
115,641,000 |
111,718,000 |
73% |
2020/3/31 |
103,176,000 |
5,001,860 |
127,696,000 |
126,149,000 |
82% |
*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。