兴业高端制造A(011603)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 |
65,156,500 |
- |
75,809,100 |
75,581,100 |
86% |
2023/12/31 |
74,875,700 |
5,362,260 |
85,606,800 |
82,008,000 |
91% |
2023/9/30 |
85,800,400 |
6,236,910 |
99,227,900 |
98,822,800 |
87% |
2023/6/30 |
100,664,000 |
6,572,130 |
114,325,000 |
112,526,000 |
89% |
2023/3/31 |
107,974,000 |
6,517,450 |
121,149,000 |
120,569,000 |
90% |
2022/12/31 |
100,067,000 |
6,689,020 |
112,512,000 |
112,093,000 |
89% |
2022/9/30 |
97,822,200 |
6,591,880 |
113,691,000 |
113,145,000 |
86% |
2022/6/30 |
116,404,000 |
- |
137,652,000 |
134,279,000 |
87% |
2022/3/31 |
91,273,400 |
- |
119,936,000 |
119,472,000 |
76% |
2021/12/31 |
127,885,000 |
9,107,730 |
148,350,000 |
144,892,000 |
88% |
2021/9/30 |
165,765,000 |
11,507,300 |
187,900,000 |
187,172,000 |
89% |
2021/6/30 |
159,217,000 |
14,093,900 |
244,067,000 |
232,645,000 |
68% |
*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。