中加消费优选混合A(012202)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 |
193,353,000 |
2,128,050 |
217,409,000 |
212,916,000 |
91% |
2023/12/31 |
195,070,000 |
- |
232,562,000 |
226,286,000 |
86% |
2023/9/30 |
217,183,000 |
- |
259,018,000 |
253,178,000 |
86% |
2023/6/30 |
289,987,000 |
- |
338,256,000 |
334,315,000 |
87% |
2023/3/31 |
319,707,000 |
- |
401,119,000 |
394,702,000 |
81% |
2022/12/31 |
406,842,000 |
- |
468,782,000 |
460,456,000 |
88% |
2022/9/30 |
298,942,000 |
- |
414,258,000 |
408,697,000 |
73% |
2022/6/30 |
339,407,000 |
36,587,900 |
423,820,000 |
407,989,000 |
83% |
2022/3/31 |
254,396,000 |
48,004,900 |
431,461,000 |
365,601,000 |
70% |
2021/12/31 |
326,261,000 |
58,593,600 |
452,145,000 |
437,365,000 |
75% |
*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。