明亚价值长青C(009129)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 |
26,687,400 |
- |
31,766,300 |
30,240,800 |
88% |
2023/12/31 |
47,793,100 |
28,548,600 |
103,493,000 |
102,877,000 |
46% |
2023/9/30 |
29,476,500 |
16,504,700 |
52,530,900 |
52,405,900 |
56% |
2023/6/30 |
23,558,800 |
3,359,330 |
49,270,000 |
49,137,000 |
48% |
2023/3/31 |
30,781,900 |
2,748,940 |
51,883,500 |
51,732,000 |
60% |
2022/12/31 |
20,416,000 |
2,550,770 |
39,235,600 |
39,106,200 |
52% |
2022/9/30 |
22,096,400 |
- |
38,434,500 |
38,278,900 |
58% |
2022/6/30 |
20,748,600 |
10,887,600 |
40,135,300 |
40,002,800 |
52% |
2022/3/31 |
18,715,700 |
13,896,300 |
37,943,700 |
37,822,700 |
49% |
2021/12/31 |
32,099,200 |
9,310,620 |
45,177,600 |
45,020,200 |
71% |
2021/9/30 |
32,021,700 |
3,003,300 |
50,385,000 |
50,181,000 |
64% |
2021/6/30 |
37,183,200 |
3,000,400 |
52,295,400 |
52,075,500 |
71% |
2021/3/31 |
47,513,600 |
3,998,800 |
67,079,800 |
66,820,400 |
71% |
2020/12/31 |
33,323,400 |
2,859,710 |
55,306,500 |
55,103,000 |
60% |
2020/9/30 |
29,441,000 |
3,097,210 |
48,586,800 |
48,399,200 |
61% |
2020/6/30 |
24,956,600 |
8,871,160 |
64,883,100 |
63,690,600 |
39% |
*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。