大成优势企业混合C(008272)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 |
1,205,170,000 |
70,391 |
1,700,720,000 |
1,696,940,000 |
71% |
2023/12/31 |
901,413,000 |
68,978 |
1,126,940,000 |
1,124,010,000 |
80% |
2023/9/30 |
1,142,230,000 |
75,678 |
1,479,460,000 |
1,476,190,000 |
77% |
2023/6/30 |
974,002,000 |
84,997 |
1,442,480,000 |
1,272,880,000 |
77% |
2023/3/31 |
835,888,000 |
- |
1,061,300,000 |
1,058,680,000 |
79% |
2022/12/31 |
815,548,000 |
- |
1,022,740,000 |
1,020,740,000 |
80% |
2022/9/30 |
858,811,000 |
- |
1,077,890,000 |
1,075,530,000 |
80% |
2022/6/30 |
1,094,960,000 |
- |
1,326,940,000 |
1,317,640,000 |
83% |
2022/3/31 |
925,751,000 |
- |
1,224,990,000 |
1,180,060,000 |
78% |
2021/12/31 |
811,082,000 |
1,374,520 |
1,044,560,000 |
1,005,350,000 |
81% |
2021/9/30 |
565,635,000 |
- |
666,387,000 |
662,882,000 |
85% |
2021/6/30 |
512,602,000 |
- |
584,521,000 |
582,801,000 |
88% |
2021/3/31 |
372,478,000 |
- |
431,142,000 |
429,503,000 |
87% |
2020/12/31 |
432,668,000 |
- |
488,283,000 |
483,861,000 |
89% |
2020/9/30 |
290,393,000 |
- |
353,698,000 |
351,580,000 |
83% |
2020/6/30 |
309,495,000 |
- |
344,674,000 |
335,408,000 |
92% |
2020/3/31 |
627,830,000 |
- |
769,894,000 |
767,123,000 |
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。