朱雀企业优胜C(008295)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 |
737,657,000 |
55,654,500 |
901,177,000 |
898,053,000 |
82% |
2023/12/31 |
858,542,000 |
- |
1,010,720,000 |
1,007,970,000 |
85% |
2023/9/30 |
945,190,000 |
- |
1,090,640,000 |
1,086,710,000 |
87% |
2023/6/30 |
1,023,070,000 |
- |
1,147,000,000 |
1,143,690,000 |
89% |
2023/3/31 |
1,276,740,000 |
- |
1,359,420,000 |
1,353,080,000 |
94% |
2022/12/31 |
1,303,910,000 |
- |
1,391,690,000 |
1,388,230,000 |
94% |
2022/9/30 |
1,276,670,000 |
- |
1,364,240,000 |
1,361,600,000 |
94% |
2022/6/30 |
1,349,570,000 |
- |
1,552,340,000 |
1,546,400,000 |
87% |
2022/3/31 |
1,413,880,000 |
1,772,250 |
1,518,890,000 |
1,512,880,000 |
93% |
2021/12/31 |
1,753,650,000 |
- |
1,876,380,000 |
1,873,400,000 |
94% |
2021/9/30 |
1,632,950,000 |
- |
1,749,360,000 |
1,745,080,000 |
94% |
2021/6/30 |
1,826,280,000 |
127,657,000 |
2,131,710,000 |
2,098,290,000 |
87% |
2021/3/31 |
1,884,940,000 |
127,806,000 |
2,110,530,000 |
2,100,970,000 |
90% |
2020/12/31 |
1,314,160,000 |
28,170,300 |
1,465,970,000 |
1,456,560,000 |
90% |
2020/9/30 |
1,291,850,000 |
- |
1,388,410,000 |
1,384,520,000 |
93% |
*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。