大摩沪港深精选混合C(013357)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 |
277,870,000 |
- |
341,714,000 |
323,042,000 |
86% |
2023/12/31 |
427,601,000 |
- |
542,461,000 |
485,622,000 |
88% |
2023/9/30 |
440,886,000 |
- |
495,305,000 |
473,691,000 |
93% |
2023/6/30 |
419,415,000 |
- |
502,282,000 |
484,214,000 |
87% |
2023/3/31 |
261,978,000 |
- |
335,221,000 |
326,035,000 |
80% |
2022/12/31 |
212,691,000 |
- |
255,573,000 |
228,185,000 |
93% |
2022/9/30 |
204,136,000 |
- |
228,834,000 |
221,240,000 |
92% |
2022/6/30 |
124,855,000 |
- |
160,550,000 |
134,027,000 |
93% |
2022/3/31 |
78,018,800 |
- |
104,473,000 |
94,094,500 |
83% |
*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。