国金惠诚A(010249)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 |
2,251,010 |
62,326,900 |
67,237,900 |
52,067,700 |
4% |
2023/12/31 |
0 |
65,135,900 |
67,809,800 |
52,323,500 |
0% |
2023/9/30 |
0 |
46,119,300 |
54,972,100 |
53,620,700 |
0% |
2023/6/30 |
447,010 |
66,407,600 |
70,808,100 |
52,542,900 |
1% |
2023/3/31 |
2,458,190 |
49,067,300 |
63,573,600 |
54,648,400 |
5% |
2022/12/31 |
3,228,480 |
62,615,000 |
68,808,200 |
59,680,500 |
5% |
2022/9/30 |
2,994,740 |
58,846,300 |
64,242,100 |
60,007,100 |
5% |
2022/6/30 |
1,051,100 |
8,513,270 |
10,329,700 |
8,957,350 |
12% |
2022/3/31 |
956,350 |
8,684,670 |
10,242,600 |
9,588,010 |
10% |
2021/12/31 |
1,083,880 |
8,859,210 |
11,869,300 |
10,963,500 |
10% |
2021/9/30 |
0 |
16,131,300 |
17,257,800 |
13,385,400 |
0% |
2021/6/30 |
0 |
42,008,300 |
45,640,800 |
35,559,600 |
0% |
*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。