兴证全球优选平衡三个月持有混合FOFA(012654)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 |
113,291,000 |
231,163,000 |
4,207,410,000 |
4,193,010,000 |
3% |
2023/12/31 |
145,225,000 |
247,947,000 |
4,426,020,000 |
4,407,010,000 |
3% |
2023/9/30 |
157,876,000 |
290,977,000 |
4,827,600,000 |
4,803,870,000 |
3% |
2023/6/30 |
155,354,000 |
315,628,000 |
5,272,860,000 |
5,240,030,000 |
3% |
2023/3/31 |
191,598,000 |
334,459,000 |
5,569,140,000 |
5,552,890,000 |
3% |
2022/12/31 |
182,031,000 |
360,443,000 |
5,604,620,000 |
5,589,160,000 |
3% |
2022/9/30 |
176,570,000 |
356,117,000 |
5,729,640,000 |
5,712,030,000 |
3% |
2022/6/30 |
158,663,000 |
361,672,000 |
6,290,330,000 |
6,271,890,000 |
3% |
2022/3/31 |
159,437,000 |
399,833,000 |
6,349,720,000 |
6,308,730,000 |
3% |
2021/12/31 |
220,624,000 |
454,634,000 |
7,345,960,000 |
7,275,640,000 |
3% |
2021/9/30 |
164,534,000 |
441,755,000 |
7,943,650,000 |
7,929,530,000 |
2% |
*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。