中银证券恒瑞9个月持有期混合C(013930)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 |
80,712,700 |
520,878,000 |
608,145,000 |
454,193,000 |
18% |
2023/12/31 |
76,209,900 |
545,031,000 |
646,532,000 |
496,495,000 |
15% |
2023/9/30 |
113,967,000 |
588,539,000 |
710,831,000 |
564,970,000 |
20% |
2023/6/30 |
124,019,000 |
691,335,000 |
825,793,000 |
622,709,000 |
20% |
2023/3/31 |
162,423,000 |
740,311,000 |
922,834,000 |
731,470,000 |
22% |
2022/12/31 |
158,002,000 |
783,404,000 |
1,011,130,000 |
789,008,000 |
20% |
2022/9/30 |
178,156,000 |
869,571,000 |
1,085,100,000 |
884,017,000 |
20% |
2022/6/30 |
248,759,000 |
1,031,430,000 |
1,317,110,000 |
1,034,280,000 |
24% |
2022/3/31 |
114,478,000 |
1,025,300,000 |
1,144,030,000 |
995,120,000 |
12% |
*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。