交银鸿信一年持有期混合C(012834)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 |
152,617,000 |
525,890,000 |
742,996,000 |
738,954,000 |
21% |
2023/12/31 |
155,847,000 |
561,736,000 |
820,460,000 |
809,540,000 |
19% |
2023/9/30 |
190,055,000 |
571,846,000 |
940,060,000 |
889,995,000 |
21% |
2023/6/30 |
265,988,000 |
675,478,000 |
1,004,260,000 |
982,199,000 |
27% |
2023/3/31 |
247,343,000 |
755,531,000 |
1,096,430,000 |
1,094,020,000 |
23% |
2022/12/31 |
310,952,000 |
845,166,000 |
1,228,520,000 |
1,168,990,000 |
27% |
2022/9/30 |
245,122,000 |
1,055,240,000 |
1,379,970,000 |
1,258,090,000 |
19% |
2022/6/30 |
270,809,000 |
1,134,490,000 |
1,547,770,000 |
1,541,370,000 |
18% |
2022/3/31 |
141,682,000 |
1,318,760,000 |
1,534,180,000 |
1,532,310,000 |
9% |
2021/12/31 |
223,093,000 |
1,503,560,000 |
1,784,450,000 |
1,559,470,000 |
14% |
*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。