东吴兴享成长混合A(010330)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 |
401,291,000 |
- |
517,424,000 |
505,570,000 |
79% |
2023/12/31 |
400,855,000 |
- |
528,247,000 |
501,857,000 |
80% |
2023/9/30 |
565,813,000 |
- |
641,350,000 |
624,860,000 |
91% |
2023/6/30 |
659,299,000 |
- |
756,995,000 |
754,427,000 |
87% |
2023/3/31 |
713,327,000 |
53,507,200 |
804,858,000 |
802,922,000 |
89% |
2022/12/31 |
748,806,000 |
59,612,700 |
928,220,000 |
902,782,000 |
83% |
2022/9/30 |
830,444,000 |
40,565,700 |
1,134,190,000 |
1,126,830,000 |
74% |
2022/6/30 |
950,352,000 |
40,691,600 |
1,271,370,000 |
1,246,090,000 |
76% |
2022/3/31 |
932,149,000 |
80,895,400 |
1,166,500,000 |
1,162,990,000 |
80% |
2021/12/31 |
1,066,260,000 |
79,860,000 |
1,425,220,000 |
1,404,530,000 |
76% |
2021/9/30 |
963,066,000 |
105,396,000 |
1,330,200,000 |
1,287,750,000 |
75% |
2021/6/30 |
1,450,770,000 |
207,234,000 |
1,933,780,000 |
1,857,740,000 |
78% |
2021/3/31 |
1,727,530,000 |
206,036,000 |
2,644,200,000 |
2,611,030,000 |
66% |
2020/12/31 |
1,250,250,000 |
211,454,000 |
3,480,210,000 |
3,462,920,000 |
36% |
*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。