永赢科技驱动C(008920)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 |
567,697,000 |
- |
623,674,000 |
620,740,000 |
91% |
2023/12/31 |
573,862,000 |
- |
642,171,000 |
634,109,000 |
91% |
2023/9/30 |
653,189,000 |
- |
720,158,000 |
713,683,000 |
92% |
2023/6/30 |
808,823,000 |
- |
875,130,000 |
872,722,000 |
93% |
2023/3/31 |
784,904,000 |
- |
864,157,000 |
853,486,000 |
92% |
2022/12/31 |
784,466,000 |
- |
852,054,000 |
836,996,000 |
94% |
2022/9/30 |
786,132,000 |
- |
910,443,000 |
903,106,000 |
87% |
2022/6/30 |
1,004,950,000 |
- |
1,101,550,000 |
1,083,830,000 |
93% |
2022/3/31 |
944,093,000 |
14,379,600 |
1,055,660,000 |
1,025,130,000 |
92% |
2021/12/31 |
1,260,910,000 |
14,068,200 |
1,357,740,000 |
1,348,590,000 |
94% |
2021/9/30 |
1,260,390,000 |
14,076,700 |
1,367,200,000 |
1,361,690,000 |
93% |
2021/6/30 |
1,131,270,000 |
34,068,200 |
1,248,390,000 |
1,225,830,000 |
92% |
2021/3/31 |
997,645,000 |
- |
1,139,440,000 |
1,131,060,000 |
88% |
2020/12/31 |
1,777,250,000 |
- |
1,918,870,000 |
1,896,570,000 |
94% |
2020/9/30 |
2,643,060,000 |
- |
2,841,080,000 |
2,826,170,000 |
94% |
2020/6/30 |
6,955,810,000 |
- |
7,683,320,000 |
7,423,290,000 |
94% |
*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。