兴华永兴混合发起式C(010757)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 |
2023/9/30 |
22,878,500 |
- |
24,846,200 |
24,295,400 |
94% |
2023/6/30 |
22,855,800 |
- |
24,314,700 |
24,263,300 |
94% |
2023/3/31 |
21,554,100 |
- |
25,968,500 |
25,872,200 |
83% |
2022/12/31 |
23,579,600 |
- |
25,013,300 |
24,894,900 |
95% |
2022/9/30 |
22,707,900 |
- |
24,068,400 |
23,970,800 |
95% |
2022/6/30 |
27,176,400 |
- |
28,745,600 |
28,661,000 |
95% |
2022/3/31 |
26,388,400 |
59,704 |
27,998,400 |
27,904,600 |
95% |
2021/12/31 |
32,917,100 |
- |
34,814,200 |
34,728,700 |
95% |
2021/9/30 |
32,755,100 |
- |
34,602,700 |
34,529,100 |
95% |
2021/6/30 |
24,667,900 |
- |
26,135,200 |
26,062,600 |
95% |
2021/3/31 |
17,290,300 |
- |
18,342,000 |
18,308,500 |
94% |
*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。