建信沃信一年持有混合C(014200)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 |
1,114,740,000 |
904,252 |
1,200,580,000 |
1,197,900,000 |
93% |
2023/12/31 |
1,150,690,000 |
1,870,390 |
1,246,760,000 |
1,241,700,000 |
93% |
2023/9/30 |
1,306,220,000 |
1,043,220 |
1,400,570,000 |
1,397,900,000 |
93% |
2023/6/30 |
1,634,270,000 |
- |
1,768,950,000 |
1,765,320,000 |
93% |
2023/3/31 |
1,815,650,000 |
414,925 |
1,944,050,000 |
1,926,860,000 |
94% |
2022/12/31 |
1,936,500,000 |
35,133,200 |
2,250,350,000 |
2,245,260,000 |
86% |
2022/9/30 |
1,982,080,000 |
2,639,120 |
2,453,100,000 |
2,449,240,000 |
81% |
2022/6/30 |
1,968,670,000 |
- |
2,752,490,000 |
2,735,250,000 |
72% |
2022/3/31 |
752,291,000 |
- |
2,510,360,000 |
2,506,510,000 |
30% |
*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。