淳厚现代服务业A(011349)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 |
233,918,000 |
7,292,480 |
270,408,000 |
268,365,000 |
87% |
2023/12/31 |
269,583,000 |
- |
308,394,000 |
307,535,000 |
88% |
2023/9/30 |
368,777,000 |
- |
427,131,000 |
426,317,000 |
87% |
2023/6/30 |
305,030,000 |
- |
354,706,000 |
353,308,000 |
86% |
2023/3/31 |
252,432,000 |
- |
309,972,000 |
309,022,000 |
82% |
2022/12/31 |
263,422,000 |
- |
300,422,000 |
297,855,000 |
88% |
2022/9/30 |
249,070,000 |
- |
312,669,000 |
312,035,000 |
80% |
2022/6/30 |
324,619,000 |
- |
370,075,000 |
364,889,000 |
89% |
2022/3/31 |
292,024,000 |
- |
364,267,000 |
358,268,000 |
82% |
2021/12/31 |
406,366,000 |
- |
452,854,000 |
451,984,000 |
90% |
*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。