融通核心价值混合(QDII)C(014127)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 |
27,642,400 |
- |
42,969,300 |
42,657,900 |
65% |
2023/12/31 |
27,247,600 |
- |
42,998,700 |
42,456,800 |
64% |
2023/9/30 |
33,716,500 |
- |
45,783,100 |
45,415,300 |
74% |
2023/6/30 |
37,025,200 |
- |
63,011,900 |
49,844,500 |
74% |
2023/3/31 |
39,909,500 |
- |
54,973,100 |
51,360,700 |
78% |
2022/12/31 |
33,396,400 |
- |
53,971,600 |
52,565,300 |
64% |
2022/9/30 |
30,018,700 |
- |
56,826,300 |
56,255,900 |
53% |
2022/6/30 |
44,866,100 |
- |
66,702,500 |
61,436,000 |
73% |
2022/3/31 |
38,259,500 |
- |
68,240,300 |
63,969,100 |
60% |
2021/12/31 |
51,653,500 |
- |
99,697,200 |
86,340,500 |
60% |
*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。