大成丰享回报混合C(009654)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 |
4,799,390 |
36,735,700 |
49,396,700 |
49,164,300 |
10% |
2023/12/31 |
9,845,090 |
54,815,900 |
67,057,800 |
52,317,500 |
19% |
2023/9/30 |
11,387,000 |
61,705,900 |
75,279,400 |
60,157,700 |
19% |
2023/6/30 |
11,108,100 |
72,019,600 |
85,477,700 |
65,538,900 |
17% |
2023/3/31 |
14,226,500 |
74,715,300 |
93,173,000 |
73,233,900 |
19% |
2022/12/31 |
7,216,800 |
77,784,900 |
87,856,000 |
79,988,300 |
9% |
2022/9/30 |
9,249,490 |
90,501,400 |
102,717,000 |
93,249,800 |
10% |
2022/6/30 |
13,999,000 |
119,847,000 |
136,871,000 |
114,055,000 |
12% |
2022/3/31 |
16,507,800 |
140,095,000 |
161,041,000 |
160,724,000 |
10% |
2021/12/31 |
31,921,100 |
172,129,000 |
209,988,000 |
186,809,000 |
17% |
2021/9/30 |
46,535,400 |
242,443,000 |
306,947,000 |
246,137,000 |
19% |
2021/6/30 |
66,391,900 |
243,307,000 |
329,191,000 |
288,934,000 |
23% |
2021/3/31 |
63,672,700 |
280,151,000 |
352,494,000 |
351,841,000 |
18% |
*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。