中泰兴诚价值一年持有混合A(010728)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 |
558,512,000 |
- |
591,302,000 |
589,001,000 |
95% |
2023/12/31 |
591,701,000 |
- |
630,198,000 |
628,218,000 |
94% |
2023/9/30 |
706,344,000 |
- |
749,371,000 |
747,979,000 |
94% |
2023/6/30 |
730,100,000 |
- |
782,771,000 |
779,950,000 |
94% |
2023/3/31 |
780,206,000 |
- |
834,245,000 |
832,064,000 |
94% |
2022/12/31 |
723,440,000 |
- |
786,689,000 |
783,910,000 |
92% |
2022/9/30 |
705,568,000 |
- |
792,579,000 |
790,440,000 |
89% |
2022/6/30 |
805,613,000 |
- |
919,455,000 |
908,815,000 |
89% |
2022/3/31 |
875,410,000 |
- |
1,001,210,000 |
993,864,000 |
88% |
2021/12/31 |
1,125,890,000 |
- |
1,331,920,000 |
1,329,770,000 |
85% |
2021/9/30 |
1,029,770,000 |
- |
1,245,280,000 |
1,243,270,000 |
83% |
2021/6/30 |
901,920,000 |
- |
1,130,850,000 |
1,127,760,000 |
80% |
*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。