长江沪深300指数增强C(011546)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 |
83,761,100 |
- |
89,681,300 |
89,225,300 |
94% |
2023/12/31 |
81,394,200 |
- |
86,836,600 |
86,402,300 |
94% |
2023/9/30 |
89,152,500 |
- |
96,785,800 |
96,371,700 |
93% |
2023/6/30 |
96,378,200 |
- |
103,110,000 |
102,551,000 |
94% |
2023/3/31 |
107,721,000 |
- |
115,210,000 |
114,537,000 |
94% |
2022/12/31 |
106,972,000 |
- |
114,273,000 |
113,828,000 |
94% |
2022/9/30 |
110,150,000 |
- |
119,296,000 |
118,587,000 |
93% |
2022/6/30 |
132,859,000 |
- |
142,324,000 |
141,537,000 |
94% |
2022/3/31 |
128,087,000 |
- |
137,163,000 |
136,582,000 |
94% |
2021/12/31 |
156,659,000 |
- |
169,011,000 |
168,245,000 |
93% |
2021/9/30 |
169,730,000 |
- |
185,113,000 |
184,201,000 |
92% |
*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。