同泰慧盈混合A(008178)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 |
30,042,100 |
- |
34,084,600 |
33,845,700 |
89% |
2023/12/31 |
36,037,000 |
- |
38,667,300 |
38,457,800 |
94% |
2023/9/30 |
76,398,900 |
- |
83,306,900 |
83,027,900 |
92% |
2023/6/30 |
114,181,000 |
- |
125,177,000 |
124,762,000 |
92% |
2023/3/31 |
125,226,000 |
- |
136,790,000 |
136,379,000 |
92% |
2022/12/31 |
121,969,000 |
- |
133,849,000 |
133,517,000 |
91% |
2022/9/30 |
123,561,000 |
20,001 |
135,035,000 |
134,730,000 |
92% |
2022/6/30 |
140,611,000 |
- |
158,398,000 |
157,489,000 |
89% |
2022/3/31 |
131,045,000 |
40,001 |
145,459,000 |
144,484,000 |
91% |
2021/12/31 |
188,985,000 |
- |
201,871,000 |
201,150,000 |
94% |
2021/9/30 |
210,811,000 |
- |
238,270,000 |
232,610,000 |
91% |
2021/6/30 |
126,448,000 |
3,000,000 |
150,201,000 |
149,740,000 |
84% |
2021/3/31 |
89,617,400 |
3,148,800 |
101,980,000 |
100,293,000 |
89% |
2020/12/31 |
201,107,000 |
13,832,600 |
227,579,000 |
226,983,000 |
89% |
2020/9/30 |
163,239,000 |
83,752,200 |
334,292,000 |
253,937,000 |
64% |
2020/6/30 |
87,761,700 |
5,851,940 |
110,594,000 |
108,364,000 |
81% |
2020/3/31 |
79,392,600 |
2,105,930 |
107,068,000 |
105,979,000 |
75% |
*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。