东吴阿尔法混合C(014581)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 |
24,216,400 |
- |
30,407,700 |
26,618,400 |
91% |
2023/12/31 |
28,540,800 |
- |
32,403,200 |
31,233,400 |
91% |
2023/9/30 |
29,100,700 |
- |
33,568,500 |
32,716,500 |
89% |
2023/6/30 |
32,411,800 |
- |
35,645,900 |
34,978,200 |
93% |
2023/3/31 |
36,719,100 |
- |
39,739,100 |
39,249,300 |
94% |
2022/12/31 |
24,437,400 |
- |
29,483,600 |
28,886,400 |
85% |
2022/9/30 |
28,519,100 |
- |
31,735,200 |
31,358,800 |
91% |
2022/6/30 |
37,783,200 |
- |
42,169,300 |
40,877,600 |
92% |
2022/3/31 |
25,824,700 |
- |
28,792,500 |
28,555,800 |
90% |
2021/12/31 |
33,417,100 |
- |
39,667,400 |
36,747,000 |
91% |
*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。