东吴国企改革混合C(012615)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 |
2023/12/31 |
20,689,500 |
- |
23,703,700 |
22,393,500 |
92% |
2023/9/30 |
20,250,100 |
- |
21,834,800 |
21,609,700 |
94% |
2023/6/30 |
20,800,200 |
- |
24,175,500 |
22,671,700 |
92% |
2023/3/31 |
27,654,900 |
- |
30,601,800 |
29,955,200 |
92% |
2022/12/31 |
29,275,300 |
- |
32,622,500 |
31,918,000 |
92% |
2022/9/30 |
27,280,600 |
22,462 |
30,624,300 |
29,589,200 |
92% |
2022/6/30 |
28,396,200 |
23,591 |
32,501,200 |
31,479,800 |
90% |
2022/3/31 |
21,368,300 |
22,462 |
25,583,100 |
23,673,200 |
90% |
2021/12/31 |
26,954,700 |
234,057 |
33,670,700 |
29,934,500 |
90% |
2021/9/30 |
14,526,800 |
19,700 |
17,577,100 |
16,490,600 |
88% |
2021/6/30 |
8,958,420 |
- |
12,064,300 |
10,414,200 |
86% |
*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。