招商创业板指数增强C(012901)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 |
181,920,000 |
- |
193,701,000 |
192,367,000 |
95% |
2023/12/31 |
193,365,000 |
3,160,230 |
206,989,000 |
206,114,000 |
94% |
2023/9/30 |
202,080,000 |
10,640,100 |
215,006,000 |
214,200,000 |
94% |
2023/6/30 |
60,667,300 |
1,119,090 |
67,823,600 |
65,389,400 |
93% |
2023/3/31 |
41,199,400 |
709,871 |
43,908,000 |
43,670,000 |
94% |
2022/12/31 |
44,492,000 |
1,121,490 |
70,368,000 |
50,075,000 |
89% |
2022/9/30 |
18,565,200 |
1,500 |
20,196,900 |
19,733,700 |
94% |
2022/6/30 |
19,042,500 |
509,525 |
20,586,400 |
20,161,900 |
94% |
2022/3/31 |
21,344,100 |
268,594 |
23,105,800 |
22,532,200 |
95% |
*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。