新沃内需增长混合A(012143)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 |
12,765,700 |
- |
13,665,500 |
13,602,200 |
94% |
2023/12/31 |
15,235,400 |
- |
16,194,300 |
16,123,700 |
94% |
2023/9/30 |
15,336,800 |
- |
16,553,000 |
16,507,700 |
93% |
2023/6/30 |
19,582,200 |
- |
20,924,000 |
20,868,900 |
94% |
2023/3/31 |
18,606,400 |
- |
22,388,900 |
22,305,200 |
83% |
2022/12/31 |
22,438,100 |
- |
24,032,100 |
23,965,800 |
94% |
2022/9/30 |
24,362,200 |
- |
26,080,000 |
25,940,200 |
94% |
2022/6/30 |
33,115,300 |
- |
35,302,300 |
35,162,700 |
94% |
2022/3/31 |
34,656,900 |
- |
37,039,200 |
36,931,300 |
94% |
2021/12/31 |
33,613,100 |
- |
51,805,000 |
51,554,700 |
65% |
*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。