大成标普500等权重指数(QDII)A美元(013404)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 |
627,095,000 |
- |
683,585,000 |
679,497,000 |
92% |
2023/12/31 |
420,451,000 |
- |
460,853,000 |
455,932,000 |
92% |
2023/9/30 |
360,235,000 |
- |
388,421,000 |
385,177,000 |
94% |
2023/6/30 |
370,317,000 |
- |
402,424,000 |
393,910,000 |
94% |
2023/3/31 |
349,441,000 |
- |
375,665,000 |
373,302,000 |
94% |
2022/12/31 |
327,380,000 |
- |
361,380,000 |
355,104,000 |
92% |
2022/9/30 |
287,262,000 |
- |
310,269,000 |
308,360,000 |
93% |
2022/6/30 |
310,100,000 |
- |
336,286,000 |
333,521,000 |
93% |
2022/3/31 |
334,194,000 |
- |
360,546,000 |
357,646,000 |
93% |
2021/12/31 |
371,193,000 |
- |
398,381,000 |
393,392,000 |
94% |
2021/9/30 |
349,967,000 |
- |
377,872,000 |
372,204,000 |
94% |
*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。