国金核心资产一年持有A(012198)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 |
84,515,600 |
- |
98,946,100 |
98,492,300 |
86% |
2023/12/31 |
82,070,400 |
- |
88,741,800 |
88,392,800 |
93% |
2023/9/30 |
112,528,000 |
- |
119,950,000 |
118,437,000 |
95% |
2023/6/30 |
109,714,000 |
- |
119,108,000 |
118,771,000 |
92% |
2023/3/31 |
135,973,000 |
1,608,640 |
146,579,000 |
146,219,000 |
93% |
2022/12/31 |
137,385,000 |
5,266,770 |
168,734,000 |
168,063,000 |
82% |
2022/9/30 |
146,745,000 |
- |
189,332,000 |
188,609,000 |
78% |
2022/6/30 |
187,786,000 |
- |
247,588,000 |
247,079,000 |
76% |
2022/3/31 |
169,064,000 |
- |
230,307,000 |
229,790,000 |
74% |
2021/12/31 |
103,925,000 |
- |
368,875,000 |
264,401,000 |
39% |
*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。