山西证券品质生活A(011917)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 |
110,677,000 |
- |
128,119,000 |
127,843,000 |
87% |
2023/12/31 |
113,267,000 |
- |
146,114,000 |
145,715,000 |
78% |
2023/9/30 |
147,573,000 |
- |
162,799,000 |
162,396,000 |
91% |
2023/6/30 |
158,169,000 |
- |
175,575,000 |
175,067,000 |
90% |
2023/3/31 |
201,427,000 |
- |
231,380,000 |
224,763,000 |
90% |
2022/12/31 |
188,096,000 |
- |
215,586,000 |
215,004,000 |
87% |
2022/9/30 |
167,588,000 |
- |
199,501,000 |
199,092,000 |
84% |
2022/6/30 |
194,715,000 |
- |
240,153,000 |
236,174,000 |
82% |
2022/3/31 |
159,535,000 |
- |
216,195,000 |
215,693,000 |
74% |
2021/12/31 |
203,442,000 |
- |
285,276,000 |
279,091,000 |
73% |
2021/9/30 |
110,590,000 |
- |
317,122,000 |
316,397,000 |
35% |
*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。