交银鸿泰一年持有期混合C(013249)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 |
32,728,900 |
93,423,500 |
132,364,000 |
129,690,000 |
25% |
2023/12/31 |
28,801,500 |
92,409,700 |
141,338,000 |
138,157,000 |
21% |
2023/9/30 |
39,994,300 |
104,277,000 |
158,254,000 |
157,453,000 |
25% |
2023/6/30 |
48,292,400 |
109,136,000 |
186,965,000 |
170,363,000 |
28% |
2023/3/31 |
54,942,000 |
93,782,500 |
195,910,000 |
192,479,000 |
29% |
2022/12/31 |
64,168,500 |
125,578,000 |
213,600,000 |
210,743,000 |
30% |
2022/9/30 |
43,207,100 |
163,972,000 |
245,111,000 |
244,610,000 |
18% |
2022/6/30 |
50,016,200 |
180,516,000 |
251,400,000 |
250,268,000 |
20% |
2022/3/31 |
22,864,500 |
200,024,000 |
255,237,000 |
248,681,000 |
9% |
*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。