兴业能源革新股票A(013049)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 |
476,138,000 |
13,140,500 |
598,166,000 |
560,589,000 |
85% |
2023/12/31 |
520,222,000 |
20,203,500 |
602,965,000 |
600,646,000 |
87% |
2023/9/30 |
551,998,000 |
20,086,600 |
697,812,000 |
650,356,000 |
85% |
2023/6/30 |
643,736,000 |
30,480,400 |
755,381,000 |
750,968,000 |
86% |
2023/3/31 |
733,345,000 |
30,308,200 |
848,084,000 |
845,798,000 |
87% |
2022/12/31 |
819,953,000 |
20,404,300 |
985,602,000 |
978,095,000 |
84% |
2022/9/30 |
735,540,000 |
20,320,900 |
839,090,000 |
827,967,000 |
89% |
2022/6/30 |
784,611,000 |
10,196,000 |
927,696,000 |
906,602,000 |
87% |
2022/3/31 |
796,406,000 |
32,426,600 |
883,831,000 |
880,365,000 |
90% |
2021/12/31 |
1,025,750,000 |
30,030,000 |
1,149,070,000 |
1,139,080,000 |
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。