大成核心趋势混合A(012519)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 |
803,121,000 |
- |
867,457,000 |
857,857,000 |
94% |
2023/12/31 |
762,360,000 |
- |
822,302,000 |
820,705,000 |
93% |
2023/9/30 |
873,131,000 |
- |
930,204,000 |
925,459,000 |
94% |
2023/6/30 |
900,362,000 |
- |
968,070,000 |
964,758,000 |
93% |
2023/3/31 |
1,041,330,000 |
2,085,190 |
1,121,370,000 |
1,118,770,000 |
93% |
2022/12/31 |
1,090,230,000 |
4,376,400 |
1,198,540,000 |
1,195,930,000 |
91% |
2022/9/30 |
1,101,550,000 |
334,025 |
1,244,290,000 |
1,241,610,000 |
89% |
2022/6/30 |
1,392,130,000 |
- |
1,568,900,000 |
1,549,190,000 |
90% |
2022/3/31 |
1,477,870,000 |
18,872,400 |
1,685,520,000 |
1,681,950,000 |
88% |
2021/12/31 |
1,937,920,000 |
- |
2,188,700,000 |
2,177,610,000 |
89% |
2021/9/30 |
2,251,380,000 |
- |
2,996,460,000 |
2,952,780,000 |
76% |
*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。