中金稳健增长混合A(013983)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 |
15,940,300 |
- |
41,104,200 |
39,057,500 |
41% |
2023/12/31 |
19,741,700 |
- |
42,088,300 |
39,771,200 |
50% |
2023/9/30 |
28,329,800 |
- |
44,496,900 |
41,774,900 |
68% |
2023/6/30 |
38,439,900 |
- |
61,481,400 |
54,140,100 |
71% |
2023/3/31 |
36,112,900 |
- |
57,667,700 |
55,587,100 |
65% |
2022/12/31 |
57,720,400 |
- |
105,049,000 |
96,479,000 |
60% |
2022/9/30 |
37,784,200 |
5,346,390 |
102,116,000 |
101,345,000 |
37% |
2022/6/30 |
16,341,100 |
117,544 |
110,098,000 |
109,830,000 |
15% |
*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。