恒越优势精选混合(011815)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 |
174,136,000 |
- |
220,553,000 |
220,111,000 |
79% |
2023/12/31 |
169,398,000 |
- |
187,503,000 |
187,100,000 |
91% |
2023/9/30 |
183,992,000 |
- |
204,610,000 |
204,135,000 |
90% |
2023/6/30 |
252,207,000 |
- |
272,711,000 |
272,245,000 |
93% |
2023/3/31 |
255,899,000 |
259,019 |
279,759,000 |
279,071,000 |
92% |
2022/12/31 |
242,567,000 |
- |
264,241,000 |
263,637,000 |
92% |
2022/9/30 |
292,790,000 |
- |
322,792,000 |
322,067,000 |
91% |
2022/6/30 |
381,673,000 |
- |
420,409,000 |
419,496,000 |
91% |
2022/3/31 |
428,713,000 |
- |
464,740,000 |
463,757,000 |
92% |
2021/12/31 |
635,843,000 |
1,242,300 |
680,877,000 |
676,521,000 |
94% |
2021/9/30 |
732,213,000 |
- |
777,816,000 |
774,749,000 |
95% |
2021/6/30 |
178,246,000 |
- |
189,981,000 |
189,665,000 |
94% |
*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。