东吴新经济混合C(012617)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 |
79,105,200 |
- |
99,173,500 |
87,305,000 |
91% |
2023/12/31 |
92,439,600 |
- |
104,272,000 |
102,439,000 |
90% |
2023/9/30 |
110,487,000 |
- |
127,585,000 |
122,333,000 |
90% |
2023/6/30 |
133,880,000 |
- |
150,416,000 |
144,974,000 |
92% |
2023/3/31 |
167,684,000 |
- |
183,221,000 |
180,851,000 |
93% |
2022/12/31 |
140,469,000 |
10,202,100 |
160,044,000 |
157,569,000 |
89% |
2022/9/30 |
173,918,000 |
10,160,400 |
197,204,000 |
192,169,000 |
91% |
2022/6/30 |
251,936,000 |
- |
302,028,000 |
276,639,000 |
91% |
2022/3/31 |
107,008,000 |
- |
118,011,000 |
116,877,000 |
92% |
2021/12/31 |
141,880,000 |
138,000 |
161,044,000 |
155,675,000 |
91% |
2021/9/30 |
122,400,000 |
- |
149,725,000 |
133,319,000 |
92% |
2021/6/30 |
121,877,000 |
- |
138,079,000 |
133,401,000 |
91% |
*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。