国泰君安信息行业混合发起(013903)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 |
46,858,100 |
- |
53,941,300 |
53,258,000 |
88% |
2023/12/31 |
54,913,900 |
- |
63,787,200 |
63,551,100 |
86% |
2023/9/30 |
52,832,000 |
- |
61,204,300 |
60,935,700 |
87% |
2023/6/30 |
35,928,200 |
- |
43,655,800 |
43,272,700 |
83% |
2023/3/31 |
75,149,500 |
- |
95,982,800 |
84,158,200 |
89% |
2022/12/31 |
24,471,700 |
- |
29,200,600 |
29,117,900 |
84% |
2022/9/30 |
18,108,600 |
- |
25,308,700 |
25,240,000 |
72% |
2022/6/30 |
20,009,200 |
- |
24,680,100 |
24,628,600 |
81% |
2022/3/31 |
20,921,700 |
- |
24,938,000 |
24,890,300 |
84% |
*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。