同泰远见混合C(008843)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 |
12,948,600 |
- |
13,881,800 |
13,756,200 |
94% |
2023/12/31 |
15,632,800 |
- |
17,005,500 |
16,829,400 |
93% |
2023/9/30 |
15,746,400 |
- |
16,872,900 |
16,783,600 |
94% |
2023/6/30 |
18,858,400 |
- |
20,075,100 |
19,983,800 |
94% |
2023/3/31 |
20,771,800 |
- |
22,296,200 |
22,111,700 |
94% |
2022/12/31 |
21,761,800 |
- |
23,504,400 |
23,319,900 |
93% |
2022/9/30 |
23,110,600 |
- |
24,735,800 |
24,613,000 |
94% |
2022/6/30 |
27,600,500 |
- |
29,372,200 |
29,170,600 |
95% |
2022/3/31 |
40,346,400 |
- |
42,844,200 |
42,680,200 |
95% |
2021/12/31 |
49,232,800 |
3,003,900 |
55,436,800 |
55,223,400 |
89% |
2021/9/30 |
56,797,700 |
2,963,700 |
64,058,600 |
63,272,900 |
90% |
2021/6/30 |
67,194,300 |
2,825,700 |
79,556,400 |
77,252,500 |
87% |
2021/3/31 |
99,183,100 |
2,792,400 |
110,935,000 |
110,577,000 |
90% |
2020/12/31 |
60,786,900 |
2,788,200 |
254,600,000 |
248,101,000 |
25% |
*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。