中加聚庆定开混合A(009164)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 |
18,399,400 |
152,733,000 |
185,977,000 |
133,545,000 |
14% |
2023/12/31 |
21,460,500 |
153,158,000 |
176,019,000 |
146,715,000 |
15% |
2023/9/30 |
26,372,000 |
119,964,000 |
166,833,000 |
145,347,000 |
18% |
2023/6/30 |
64,481,300 |
201,502,000 |
275,503,000 |
229,447,000 |
28% |
2023/3/31 |
61,875,400 |
212,191,000 |
285,786,000 |
218,996,000 |
28% |
2022/12/31 |
36,542,000 |
475,558,000 |
595,774,000 |
448,545,000 |
8% |
2022/9/30 |
37,904,000 |
420,953,000 |
552,550,000 |
447,827,000 |
8% |
2022/6/30 |
58,420,700 |
426,971,000 |
599,563,000 |
563,839,000 |
10% |
2022/3/31 |
67,408,800 |
649,397,000 |
769,443,000 |
557,412,000 |
12% |
2021/12/31 |
71,486,600 |
262,991,000 |
478,507,000 |
465,300,000 |
15% |
2021/9/30 |
75,031,000 |
451,832,000 |
582,646,000 |
423,487,000 |
18% |
2021/6/30 |
83,433,700 |
413,138,000 |
533,533,000 |
410,736,000 |
20% |
2021/3/31 |
147,260,000 |
462,110,000 |
659,555,000 |
658,728,000 |
22% |
2020/12/31 |
150,301,000 |
521,623,000 |
744,409,000 |
653,426,000 |
23% |
2020/9/30 |
368,264,000 |
878,646,000 |
1,545,470,000 |
1,518,800,000 |
24% |
*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。