大成恒享混合C(008870)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 |
15,024,500 |
29,775,900 |
51,140,600 |
50,838,600 |
30% |
2023/12/31 |
16,235,200 |
39,841,400 |
56,532,200 |
52,520,300 |
31% |
2023/9/30 |
17,170,600 |
45,355,800 |
62,927,300 |
55,170,500 |
31% |
2023/6/30 |
19,098,200 |
52,930,400 |
72,506,900 |
62,321,700 |
31% |
2023/3/31 |
5,565,800 |
70,723,800 |
80,834,200 |
69,498,200 |
8% |
2022/12/31 |
10,977,900 |
77,002,300 |
89,012,000 |
75,694,000 |
15% |
2022/9/30 |
8,814,850 |
83,565,900 |
94,125,000 |
83,495,700 |
11% |
2022/6/30 |
12,798,900 |
102,479,000 |
120,056,000 |
104,033,000 |
12% |
2022/3/31 |
11,193,300 |
149,043,000 |
166,412,000 |
142,097,000 |
8% |
2021/12/31 |
40,649,400 |
202,181,000 |
252,350,000 |
185,424,000 |
22% |
2021/9/30 |
44,581,500 |
221,667,000 |
274,729,000 |
206,700,000 |
22% |
2021/6/30 |
80,429,700 |
363,143,000 |
460,653,000 |
366,854,000 |
22% |
2021/3/31 |
63,220,700 |
416,063,000 |
489,005,000 |
416,683,000 |
15% |
2020/12/31 |
129,582,000 |
696,888,000 |
846,613,000 |
806,484,000 |
16% |
2020/9/30 |
126,584,000 |
582,961,000 |
723,699,000 |
660,945,000 |
19% |
2020/6/30 |
80,219,400 |
459,860,000 |
609,809,000 |
600,058,000 |
13% |
*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。