中泰兴为价值精选混合A(013776)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 |
1,454,170,000 |
- |
1,562,140,000 |
1,545,670,000 |
94% |
2023/12/31 |
1,392,050,000 |
- |
1,482,360,000 |
1,478,380,000 |
94% |
2023/9/30 |
1,557,510,000 |
- |
1,660,640,000 |
1,654,620,000 |
94% |
2023/6/30 |
1,483,830,000 |
- |
1,624,180,000 |
1,617,030,000 |
92% |
2023/3/31 |
1,524,810,000 |
- |
1,629,740,000 |
1,617,090,000 |
94% |
2022/12/31 |
1,689,480,000 |
- |
1,825,290,000 |
1,817,090,000 |
93% |
2022/9/30 |
1,625,900,000 |
- |
1,793,540,000 |
1,788,760,000 |
91% |
2022/6/30 |
1,828,540,000 |
- |
2,053,360,000 |
2,018,150,000 |
91% |
2022/3/31 |
1,733,170,000 |
- |
2,034,170,000 |
2,030,820,000 |
85% |
*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。