尚正竞争优势混合发起A(013485)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 |
843,690,000 |
30,648,600 |
933,274,000 |
918,706,000 |
92% |
2023/12/31 |
536,359,000 |
60,246,300 |
604,168,000 |
596,277,000 |
90% |
2023/9/30 |
393,892,000 |
97,927,200 |
500,505,000 |
465,206,000 |
85% |
2023/6/30 |
247,919,000 |
- |
309,108,000 |
308,381,000 |
80% |
2023/3/31 |
186,421,000 |
- |
218,894,000 |
218,088,000 |
85% |
2022/12/31 |
142,354,000 |
- |
176,716,000 |
173,307,000 |
82% |
2022/9/30 |
133,685,000 |
- |
145,298,000 |
144,945,000 |
92% |
2022/6/30 |
148,779,000 |
- |
162,331,000 |
158,538,000 |
94% |
2022/3/31 |
102,760,000 |
- |
155,963,000 |
154,601,000 |
66% |
*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。