信澳蓝筹精选股票(009988)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 |
225,611,000 |
- |
256,587,000 |
255,220,000 |
88% |
2023/12/31 |
250,181,000 |
- |
275,453,000 |
272,329,000 |
92% |
2023/9/30 |
280,968,000 |
- |
312,026,000 |
310,518,000 |
90% |
2023/6/30 |
308,959,000 |
- |
339,106,000 |
336,789,000 |
92% |
2023/3/31 |
342,581,000 |
- |
375,909,000 |
370,916,000 |
92% |
2022/12/31 |
351,711,000 |
- |
387,855,000 |
384,240,000 |
92% |
2022/9/30 |
382,162,000 |
- |
415,227,000 |
412,359,000 |
93% |
2022/6/30 |
452,619,000 |
- |
498,645,000 |
483,422,000 |
94% |
2022/3/31 |
380,379,000 |
- |
437,567,000 |
431,830,000 |
88% |
2021/12/31 |
522,147,000 |
- |
565,342,000 |
562,596,000 |
93% |
2021/9/30 |
578,058,000 |
- |
619,759,000 |
615,494,000 |
94% |
2021/6/30 |
799,500,000 |
- |
878,457,000 |
863,177,000 |
93% |
2021/3/31 |
898,802,000 |
- |
978,229,000 |
965,629,000 |
93% |
2020/12/31 |
1,522,880,000 |
- |
1,695,890,000 |
1,628,200,000 |
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。