同泰同欣混合A(013657)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 |
5,580 |
15,573,600 |
51,654,800 |
51,604,200 |
0% |
2023/12/31 |
0 |
5,044,750 |
51,356,600 |
51,294,100 |
0% |
2023/9/30 |
0 |
12,516,900 |
50,090,500 |
50,017,700 |
0% |
2023/6/30 |
2,059,600 |
11,632,000 |
32,831,500 |
32,636,300 |
6% |
2023/3/31 |
5,483,320 |
8,853,740 |
18,989,500 |
18,779,200 |
29% |
2022/12/31 |
1,670,560 |
14,159,300 |
19,453,000 |
19,272,600 |
9% |
2022/9/30 |
4,315,730 |
12,144,700 |
44,150,400 |
43,956,500 |
10% |
2022/6/30 |
5,006,050 |
14,801,300 |
23,144,200 |
22,994,500 |
22% |
2022/3/31 |
6,784,520 |
12,686,100 |
36,441,300 |
35,315,800 |
19% |
*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。