鑫元长三角混合A(014263)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 |
62,649,000 |
4,651,530 |
76,198,100 |
75,974,000 |
82% |
2023/12/31 |
75,878,800 |
5,428,260 |
87,182,900 |
86,817,400 |
87% |
2023/9/30 |
82,119,600 |
5,395,540 |
96,094,900 |
95,799,700 |
86% |
2023/6/30 |
114,957,000 |
- |
131,659,000 |
131,307,000 |
88% |
2023/3/31 |
140,639,000 |
- |
162,096,000 |
161,710,000 |
87% |
2022/12/31 |
144,795,000 |
- |
162,767,000 |
161,788,000 |
90% |
2022/9/30 |
132,304,000 |
- |
169,461,000 |
169,039,000 |
78% |
2022/6/30 |
130,636,000 |
- |
164,708,000 |
161,893,000 |
81% |
*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。