中加优势企业混合C(009854)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 |
66,080,100 |
709,349 |
76,268,700 |
74,738,900 |
88% |
2023/12/31 |
74,211,600 |
- |
89,674,600 |
85,196,900 |
87% |
2023/9/30 |
86,443,200 |
- |
99,581,300 |
94,191,100 |
92% |
2023/6/30 |
85,710,500 |
5,700,680 |
103,356,000 |
98,112,100 |
87% |
2023/3/31 |
93,090,700 |
5,264,960 |
105,645,000 |
99,111,400 |
94% |
2022/12/31 |
121,368,000 |
704,799 |
135,688,000 |
129,573,000 |
94% |
2022/9/30 |
145,321,000 |
- |
158,122,000 |
153,655,000 |
95% |
2022/6/30 |
123,970,000 |
5,961,440 |
135,015,000 |
131,409,000 |
94% |
2022/3/31 |
108,104,000 |
5,998,080 |
118,806,000 |
114,542,000 |
94% |
2021/12/31 |
147,658,000 |
5,407,780 |
163,508,000 |
157,165,000 |
94% |
2021/9/30 |
143,626,000 |
4,136,420 |
185,840,000 |
152,376,000 |
94% |
2021/6/30 |
146,523,000 |
6,769,000 |
162,860,000 |
157,589,000 |
93% |
2021/3/31 |
139,820,000 |
6,264,490 |
156,136,000 |
148,646,000 |
94% |
2020/12/31 |
165,585,000 |
5,160,280 |
187,902,000 |
182,129,000 |
91% |
*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。