交银启诚混合C(014039)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 |
2,455,520,000 |
122,007,000 |
2,783,040,000 |
2,771,910,000 |
89% |
2023/12/31 |
2,361,220,000 |
151,769,000 |
2,740,550,000 |
2,730,510,000 |
86% |
2023/9/30 |
2,632,040,000 |
182,855,000 |
3,082,430,000 |
3,064,960,000 |
86% |
2023/6/30 |
2,706,450,000 |
152,303,000 |
3,678,330,000 |
3,600,340,000 |
75% |
2023/3/31 |
2,397,590,000 |
163,992,000 |
2,883,020,000 |
2,859,740,000 |
84% |
2022/12/31 |
2,576,570,000 |
196,238,000 |
3,188,650,000 |
3,179,580,000 |
81% |
2022/9/30 |
2,641,590,000 |
195,373,000 |
3,259,660,000 |
3,244,750,000 |
81% |
2022/6/30 |
2,913,550,000 |
193,275,000 |
3,656,430,000 |
3,616,330,000 |
81% |
2022/3/31 |
1,846,120,000 |
103,107,000 |
2,897,650,000 |
2,888,250,000 |
64% |
*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。