招商盛鑫优选3个月持有期混合(FOF)C(008159)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 |
0 |
1,825,460 |
47,160,700 |
47,074,900 |
0% |
2023/12/31 |
0 |
1,413,000 |
52,428,700 |
51,569,000 |
0% |
2023/9/30 |
0 |
1,623,990 |
50,439,100 |
50,280,600 |
0% |
2023/6/30 |
0 |
2,228,660 |
48,716,200 |
48,605,500 |
0% |
2023/3/31 |
0 |
2,214,040 |
53,235,100 |
52,085,600 |
0% |
2022/12/31 |
57,644 |
1,006,860 |
18,031,200 |
17,993,600 |
0% |
2022/9/30 |
58,748 |
1,429,480 |
18,650,500 |
18,525,000 |
0% |
2022/6/30 |
106,948 |
1,423,050 |
22,176,700 |
21,544,300 |
1% |
2022/3/31 |
111,837 |
1,514,890 |
21,674,500 |
21,574,000 |
1% |
2021/12/31 |
142,784 |
1,500,600 |
27,946,500 |
27,396,400 |
1% |
2021/9/30 |
131,581 |
1,901,710 |
30,622,000 |
30,220,100 |
0% |
2021/6/30 |
715,134 |
1,905,890 |
42,770,100 |
41,203,000 |
2% |
2021/3/31 |
1,178,140 |
1,907,410 |
56,665,000 |
53,314,600 |
2% |
2020/12/31 |
2,051,330 |
4,997,500 |
131,487,000 |
117,760,000 |
2% |
2020/9/30 |
0 |
8,991,000 |
223,581,000 |
217,144,000 |
0% |
*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。