同泰沪深300量化增强C(012912)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 |
42,541,600 |
- |
45,956,200 |
45,721,700 |
93% |
2023/12/31 |
45,549,500 |
- |
50,942,900 |
50,065,900 |
91% |
2023/9/30 |
55,094,500 |
- |
60,323,100 |
60,062,000 |
92% |
2023/6/30 |
59,590,500 |
- |
65,541,600 |
65,298,200 |
91% |
2023/3/31 |
70,956,100 |
- |
76,480,900 |
76,237,000 |
93% |
2022/12/31 |
71,126,600 |
- |
80,375,300 |
80,107,800 |
89% |
2022/9/30 |
75,355,000 |
- |
82,807,700 |
82,493,700 |
91% |
2022/6/30 |
82,324,300 |
- |
90,602,400 |
90,093,200 |
91% |
2022/3/31 |
78,574,000 |
- |
88,108,100 |
87,828,100 |
89% |
2021/12/31 |
93,327,000 |
48,000 |
104,601,000 |
104,126,000 |
90% |
2021/9/30 |
106,376,000 |
- |
119,085,000 |
118,732,000 |
90% |
*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。