达诚策略先锋混合C(010809)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 |
34,860,400 |
- |
51,222,800 |
50,952,700 |
68% |
2023/12/31 |
34,416,100 |
- |
52,193,800 |
51,918,700 |
66% |
2023/9/30 |
40,877,200 |
- |
58,544,900 |
58,350,400 |
70% |
2023/6/30 |
40,948,500 |
- |
61,991,100 |
61,814,100 |
66% |
2023/3/31 |
41,822,900 |
- |
65,230,500 |
65,084,100 |
64% |
2022/12/31 |
52,270,900 |
- |
64,230,700 |
63,751,600 |
82% |
2022/9/30 |
48,996,500 |
130,005 |
65,460,700 |
65,207,500 |
75% |
2022/6/30 |
67,312,000 |
- |
77,744,300 |
77,048,800 |
87% |
2022/3/31 |
61,610,000 |
- |
72,948,200 |
72,600,200 |
85% |
2021/12/31 |
78,954,000 |
- |
89,496,700 |
89,299,300 |
88% |
2021/9/30 |
87,722,900 |
- |
101,531,000 |
101,205,000 |
87% |
2021/6/30 |
96,336,800 |
- |
122,911,000 |
111,523,000 |
86% |
2021/3/31 |
177,456,000 |
- |
193,993,000 |
193,495,000 |
92% |
*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。