大成消费精选股票A(011923)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 |
209,430,000 |
10,194,600 |
255,022,000 |
254,356,000 |
82% |
2023/12/31 |
224,369,000 |
10,142,600 |
265,515,000 |
264,277,000 |
85% |
2023/9/30 |
238,560,000 |
10,084,100 |
279,860,000 |
278,469,000 |
86% |
2023/6/30 |
252,530,000 |
10,053,500 |
311,670,000 |
308,942,000 |
82% |
2023/3/31 |
309,721,000 |
- |
360,743,000 |
357,090,000 |
87% |
2022/12/31 |
336,344,000 |
- |
379,186,000 |
378,207,000 |
89% |
2022/9/30 |
325,155,000 |
- |
376,778,000 |
375,759,000 |
87% |
2022/6/30 |
410,173,000 |
- |
481,032,000 |
476,464,000 |
86% |
2022/3/31 |
324,042,000 |
- |
391,873,000 |
389,618,000 |
83% |
2021/12/31 |
439,305,000 |
18,145 |
492,374,000 |
487,179,000 |
90% |
2021/9/30 |
447,613,000 |
- |
518,829,000 |
516,927,000 |
87% |
*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。