中银证券创业板发起式联接C(012117)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 |
367,816 |
- |
11,575,000 |
11,536,200 |
3% |
2023/12/31 |
0 |
- |
12,707,200 |
12,652,500 |
0% |
2023/9/30 |
0 |
- |
12,974,900 |
12,832,000 |
0% |
2023/6/30 |
0 |
- |
14,917,000 |
14,771,500 |
0% |
2023/3/31 |
0 |
- |
14,421,700 |
14,246,000 |
0% |
2022/12/31 |
0 |
- |
12,936,900 |
12,780,200 |
0% |
2022/9/30 |
0 |
- |
12,410,200 |
12,126,800 |
0% |
2022/6/30 |
0 |
- |
17,728,100 |
14,073,000 |
0% |
2022/3/31 |
271,755 |
- |
13,070,700 |
12,888,500 |
2% |
2021/12/31 |
0 |
- |
14,190,300 |
13,991,700 |
0% |
2021/9/30 |
355,890 |
- |
14,371,900 |
14,280,100 |
2% |
2021/6/30 |
1,287,690 |
- |
14,711,600 |
14,475,000 |
9% |
*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。