兴业消费精选混合A(010617)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 |
197,552,000 |
- |
228,995,000 |
227,531,000 |
87% |
2023/12/31 |
197,105,000 |
- |
240,851,000 |
231,267,000 |
85% |
2023/9/30 |
217,420,000 |
- |
255,357,000 |
253,178,000 |
86% |
2023/6/30 |
228,640,000 |
- |
293,464,000 |
270,767,000 |
84% |
2023/3/31 |
325,039,000 |
- |
349,314,000 |
347,765,000 |
93% |
2022/12/31 |
439,535,000 |
- |
563,317,000 |
550,214,000 |
80% |
2022/9/30 |
357,907,000 |
- |
448,701,000 |
426,559,000 |
84% |
2022/6/30 |
339,790,000 |
- |
400,095,000 |
398,827,000 |
85% |
2022/3/31 |
203,819,000 |
- |
299,695,000 |
295,591,000 |
69% |
2021/12/31 |
289,017,000 |
22,406,300 |
340,322,000 |
330,570,000 |
87% |
2021/9/30 |
216,537,000 |
22,354,900 |
310,287,000 |
305,494,000 |
71% |
2021/6/30 |
358,130,000 |
22,352,600 |
401,074,000 |
395,811,000 |
90% |
2021/3/31 |
368,468,000 |
22,319,100 |
433,814,000 |
429,435,000 |
86% |
*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。