大成尊享18个月持有混合发起式A(009493)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 |
5,158,460 |
30,481,100 |
35,905,800 |
33,883,900 |
15% |
2023/12/31 |
6,884,250 |
34,203,400 |
41,370,500 |
34,544,600 |
20% |
2023/9/30 |
9,783,770 |
52,535,000 |
62,652,000 |
50,803,300 |
19% |
2023/6/30 |
9,266,110 |
52,499,300 |
62,275,800 |
50,967,100 |
18% |
2023/3/31 |
9,708,270 |
41,148,300 |
51,471,800 |
50,720,700 |
19% |
2022/12/31 |
8,183,850 |
40,834,100 |
50,207,300 |
49,341,600 |
17% |
2022/9/30 |
11,013,200 |
60,062,200 |
71,940,000 |
56,101,300 |
20% |
2022/6/30 |
10,201,900 |
70,719,800 |
84,206,800 |
55,310,400 |
18% |
2022/3/31 |
6,349,360 |
31,136,200 |
54,841,100 |
54,385,900 |
12% |
2021/12/31 |
16,213,000 |
229,041,000 |
250,724,000 |
243,241,000 |
7% |
2021/9/30 |
35,620,400 |
229,755,000 |
273,989,000 |
241,811,000 |
15% |
2021/6/30 |
63,565,700 |
233,924,000 |
306,437,000 |
230,101,000 |
28% |
2021/3/31 |
62,499,700 |
223,931,000 |
308,918,000 |
232,221,000 |
27% |
2020/12/31 |
65,431,600 |
193,794,000 |
263,182,000 |
233,632,000 |
28% |
*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。