大成投资严选六月持有混合A(011834)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 |
125,726,000 |
- |
203,361,000 |
201,579,000 |
62% |
2023/12/31 |
131,693,000 |
- |
217,614,000 |
217,213,000 |
61% |
2023/9/30 |
149,442,000 |
- |
236,192,000 |
235,407,000 |
63% |
2023/6/30 |
145,758,000 |
- |
226,998,000 |
226,174,000 |
64% |
2023/3/31 |
154,909,000 |
- |
239,301,000 |
237,249,000 |
65% |
2022/12/31 |
205,079,000 |
- |
320,607,000 |
319,122,000 |
64% |
2022/9/30 |
221,579,000 |
- |
332,807,000 |
331,973,000 |
67% |
2022/6/30 |
285,767,000 |
37,249 |
374,794,000 |
373,882,000 |
76% |
2022/3/31 |
328,421,000 |
2,700,150 |
389,484,000 |
388,091,000 |
85% |
2021/12/31 |
293,060,000 |
29,997,000 |
695,245,000 |
693,787,000 |
42% |
2021/9/30 |
128,912,000 |
29,970,000 |
666,131,000 |
662,951,000 |
19% |
*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。