大成中小盘混合(LOF)C(011159)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 |
1,109,560,000 |
- |
1,310,330,000 |
1,302,450,000 |
85% |
2023/12/31 |
1,475,390,000 |
- |
1,716,830,000 |
1,690,200,000 |
87% |
2023/9/30 |
1,776,880,000 |
- |
2,297,650,000 |
2,251,230,000 |
79% |
2023/6/30 |
1,715,380,000 |
- |
2,683,720,000 |
2,544,730,000 |
67% |
2023/3/31 |
2,161,880,000 |
29,707,200 |
2,704,750,000 |
2,611,520,000 |
83% |
2022/12/31 |
2,517,670,000 |
- |
3,284,350,000 |
3,272,520,000 |
77% |
2022/9/30 |
335,959,000 |
19,992,300 |
536,543,000 |
528,814,000 |
64% |
2022/6/30 |
435,613,000 |
- |
575,942,000 |
568,176,000 |
77% |
2022/3/31 |
408,496,000 |
19,924,000 |
572,011,000 |
569,278,000 |
72% |
2021/12/31 |
608,847,000 |
- |
870,794,000 |
866,489,000 |
70% |
2021/9/30 |
617,918,000 |
- |
976,802,000 |
956,623,000 |
65% |
2021/6/30 |
932,427,000 |
- |
1,202,780,000 |
1,191,250,000 |
78% |
2021/3/31 |
942,457,000 |
- |
1,330,150,000 |
1,281,640,000 |
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。