中加新兴成长混合C(009856)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 |
29,314,400 |
- |
32,740,400 |
31,987,500 |
92% |
2023/12/31 |
30,030,300 |
- |
33,092,300 |
31,765,600 |
95% |
2023/9/30 |
36,166,000 |
- |
39,381,300 |
38,879,600 |
93% |
2023/6/30 |
44,409,900 |
- |
49,055,200 |
47,218,600 |
94% |
2023/3/31 |
56,784,300 |
1,113,740 |
60,698,000 |
60,064,600 |
95% |
2022/12/31 |
60,674,500 |
709,053 |
66,161,700 |
64,701,700 |
94% |
2022/9/30 |
24,466,600 |
- |
36,185,900 |
34,791,100 |
70% |
2022/6/30 |
35,413,300 |
- |
39,313,200 |
37,592,900 |
94% |
2022/3/31 |
34,692,000 |
- |
37,988,600 |
36,620,700 |
95% |
2021/12/31 |
44,702,800 |
- |
49,757,000 |
48,244,900 |
93% |
2021/9/30 |
49,019,300 |
- |
54,843,000 |
52,879,200 |
93% |
2021/6/30 |
41,920,100 |
822,000 |
47,243,700 |
45,103,000 |
93% |
2021/3/31 |
47,483,500 |
821,671 |
52,319,300 |
50,601,500 |
94% |
2020/12/31 |
119,951,000 |
599,940 |
134,786,000 |
127,047,000 |
94% |
*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。