信澳产业优选一年持有混合C(013496)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 |
89,485,600 |
- |
103,731,000 |
101,602,000 |
88% |
2023/12/31 |
126,233,000 |
- |
134,990,000 |
134,346,000 |
94% |
2023/9/30 |
129,189,000 |
- |
147,323,000 |
146,083,000 |
88% |
2023/6/30 |
163,517,000 |
- |
180,300,000 |
176,543,000 |
93% |
2023/3/31 |
161,116,000 |
- |
187,463,000 |
186,266,000 |
87% |
2022/12/31 |
166,891,000 |
- |
212,234,000 |
209,854,000 |
80% |
2022/9/30 |
175,865,000 |
- |
222,232,000 |
221,500,000 |
79% |
2022/6/30 |
117,604,000 |
- |
250,170,000 |
248,208,000 |
47% |
*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。