新沃创新领航混合A(010570)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 |
45,891,300 |
- |
50,080,800 |
49,892,500 |
92% |
2023/12/31 |
55,498,500 |
- |
58,916,900 |
58,699,600 |
95% |
2023/9/30 |
54,315,100 |
- |
57,864,500 |
57,608,200 |
94% |
2023/6/30 |
65,736,300 |
- |
69,823,700 |
69,616,500 |
94% |
2023/3/31 |
68,629,700 |
- |
74,728,500 |
74,472,700 |
92% |
2022/12/31 |
69,831,100 |
- |
75,125,300 |
74,636,300 |
94% |
2022/9/30 |
71,287,500 |
- |
77,269,000 |
76,984,300 |
93% |
2022/6/30 |
83,418,500 |
- |
89,588,000 |
89,061,100 |
94% |
2022/3/31 |
78,442,600 |
- |
83,968,800 |
83,681,500 |
94% |
2021/12/31 |
81,839,000 |
- |
90,546,900 |
90,221,200 |
91% |
2021/9/30 |
94,154,900 |
- |
100,536,000 |
99,750,000 |
94% |
2021/6/30 |
169,394,000 |
- |
188,458,000 |
180,498,000 |
94% |
2021/3/31 |
171,969,000 |
- |
233,618,000 |
233,131,000 |
74% |
*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。