兴业聚鑫灵活配置混合C(008221)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 |
20,051,800 |
94,413,400 |
116,512,000 |
94,733,700 |
21% |
2023/12/31 |
22,011,600 |
100,382,000 |
128,733,000 |
104,851,000 |
21% |
2023/9/30 |
23,035,700 |
116,525,000 |
143,201,000 |
112,944,000 |
20% |
2023/6/30 |
27,744,600 |
108,353,000 |
139,988,000 |
125,546,000 |
22% |
2023/3/31 |
27,555,100 |
133,674,000 |
171,496,000 |
139,080,000 |
20% |
2022/12/31 |
46,549,300 |
193,706,000 |
256,321,000 |
230,074,000 |
20% |
2022/9/30 |
65,978,700 |
355,116,000 |
448,399,000 |
331,401,000 |
20% |
2022/6/30 |
128,546,000 |
543,807,000 |
685,361,000 |
612,653,000 |
21% |
2022/3/31 |
163,596,000 |
783,877,000 |
956,461,000 |
855,107,000 |
19% |
2021/12/31 |
200,742,000 |
840,133,000 |
1,074,930,000 |
974,537,000 |
21% |
2021/9/30 |
172,803,000 |
721,592,000 |
921,413,000 |
861,545,000 |
20% |
2021/6/30 |
189,014,000 |
854,890,000 |
1,076,190,000 |
918,622,000 |
21% |
2021/3/31 |
187,498,000 |
864,840,000 |
1,103,230,000 |
958,529,000 |
20% |
2020/12/31 |
256,941,000 |
1,081,970,000 |
1,382,090,000 |
1,215,160,000 |
21% |
2020/9/30 |
301,431,000 |
1,019,940,000 |
1,368,500,000 |
1,346,050,000 |
22% |
2020/6/30 |
176,577,000 |
698,110,000 |
895,091,000 |
860,273,000 |
21% |
2020/3/31 |
81,045,800 |
315,820,000 |
423,710,000 |
370,981,000 |
22% |
2019/12/31 |
81,860,600 |
411,227,000 |
508,810,000 |
396,555,000 |
21% |
*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。