永赢惠添盈一年混合(012530)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 |
126,219,000 |
- |
158,074,000 |
148,628,000 |
85% |
2023/12/31 |
139,095,000 |
8,665,150 |
155,790,000 |
154,080,000 |
90% |
2023/9/30 |
154,392,000 |
8,616,980 |
184,661,000 |
173,376,000 |
89% |
2023/6/30 |
189,669,000 |
8,594,320 |
209,400,000 |
201,775,000 |
94% |
2023/3/31 |
181,198,000 |
8,522,820 |
202,272,000 |
200,565,000 |
90% |
2022/12/31 |
208,256,000 |
- |
226,913,000 |
225,999,000 |
92% |
2022/9/30 |
216,178,000 |
- |
237,238,000 |
234,613,000 |
92% |
2022/6/30 |
243,054,000 |
- |
263,469,000 |
262,945,000 |
92% |
2022/3/31 |
247,766,000 |
- |
267,332,000 |
266,690,000 |
93% |
*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。