中加科瑞混合C(011544)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 |
0 |
- |
11,115,400 |
11,028,600 |
0% |
2023/12/31 |
0 |
- |
11,417,900 |
11,053,600 |
0% |
2023/9/30 |
0 |
- |
11,479,900 |
11,039,500 |
0% |
2023/6/30 |
32,448,000 |
55,551,300 |
102,375,000 |
100,478,000 |
32% |
2023/3/31 |
26,254,200 |
66,129,300 |
99,723,400 |
99,330,900 |
26% |
2022/12/31 |
25,621,000 |
66,761,900 |
98,551,700 |
98,120,000 |
26% |
2022/9/30 |
15,726,400 |
67,012,000 |
110,243,000 |
99,842,500 |
16% |
2022/6/30 |
39,653,300 |
71,463,800 |
111,597,000 |
99,281,700 |
40% |
2022/3/31 |
31,729,100 |
153,857,000 |
190,557,000 |
141,279,000 |
22% |
2021/12/31 |
43,873,200 |
95,414,500 |
150,222,000 |
149,311,000 |
29% |
*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。