太平价值增长股票C(010897)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 |
94,036,500 |
5,763,850 |
101,935,000 |
101,540,000 |
93% |
2023/12/31 |
89,043,500 |
5,729,830 |
102,712,000 |
102,239,000 |
87% |
2023/9/30 |
114,561,000 |
6,294,800 |
123,276,000 |
122,722,000 |
93% |
2023/6/30 |
113,823,000 |
- |
132,535,000 |
132,120,000 |
86% |
2023/3/31 |
105,671,000 |
- |
126,160,000 |
125,772,000 |
84% |
2022/12/31 |
97,868,700 |
- |
113,994,000 |
113,527,000 |
86% |
2022/9/30 |
89,045,400 |
- |
106,892,000 |
106,458,000 |
84% |
2022/6/30 |
106,425,000 |
- |
122,712,000 |
122,273,000 |
87% |
2022/3/31 |
98,874,200 |
- |
118,733,000 |
118,223,000 |
84% |
2021/12/31 |
122,814,000 |
- |
138,688,000 |
138,172,000 |
89% |
2021/9/30 |
114,299,000 |
- |
133,797,000 |
133,161,000 |
86% |
2021/6/30 |
112,756,000 |
989,000 |
155,010,000 |
153,207,000 |
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。