交银鸿光一年混合A(011256)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 |
265,589,000 |
822,981,000 |
1,234,050,000 |
1,218,110,000 |
22% |
2023/12/31 |
291,944,000 |
856,476,000 |
1,326,690,000 |
1,308,270,000 |
22% |
2023/9/30 |
372,803,000 |
889,423,000 |
1,418,590,000 |
1,413,950,000 |
26% |
2023/6/30 |
452,686,000 |
1,016,310,000 |
1,621,370,000 |
1,582,010,000 |
29% |
2023/3/31 |
521,511,000 |
1,221,930,000 |
1,949,930,000 |
1,915,030,000 |
27% |
2022/12/31 |
642,512,000 |
2,107,320,000 |
2,946,040,000 |
2,547,300,000 |
25% |
2022/9/30 |
497,808,000 |
2,635,840,000 |
3,213,040,000 |
2,722,820,000 |
18% |
2022/6/30 |
615,524,000 |
3,146,530,000 |
3,903,560,000 |
3,333,600,000 |
18% |
2022/3/31 |
502,711,000 |
4,169,940,000 |
4,952,830,000 |
4,119,890,000 |
12% |
2021/12/31 |
881,303,000 |
4,770,620,000 |
6,092,240,000 |
5,722,330,000 |
15% |
2021/9/30 |
593,165,000 |
4,573,810,000 |
5,723,920,000 |
5,717,950,000 |
10% |
2021/6/30 |
1,235,810,000 |
4,702,760,000 |
6,130,450,000 |
5,727,110,000 |
22% |
*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。