东兴宸祥量化混合A(013166)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 |
157,268,000 |
9,059,980 |
166,446,000 |
166,073,000 |
95% |
2023/12/31 |
168,329,000 |
9,742,500 |
178,958,000 |
178,492,000 |
94% |
2023/9/30 |
194,542,000 |
11,068,500 |
205,841,000 |
205,514,000 |
95% |
2023/6/30 |
209,724,000 |
11,643,200 |
222,920,000 |
222,073,000 |
94% |
2023/3/31 |
105,788,000 |
5,843,740 |
112,411,000 |
112,127,000 |
94% |
2022/12/31 |
43,651,300 |
2,698,490 |
46,682,600 |
46,498,600 |
94% |
2022/9/30 |
43,336,000 |
2,691,310 |
46,295,600 |
46,168,700 |
94% |
2022/6/30 |
47,325,400 |
3,588,140 |
57,925,300 |
54,506,000 |
87% |
2022/3/31 |
44,196,000 |
23,738,100 |
73,516,700 |
73,087,300 |
60% |
*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。