永赢合享混合发起A(014598)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 |
32,010,000 |
172,056,000 |
208,799,000 |
202,973,000 |
16% |
2023/12/31 |
72,768,400 |
171,695,000 |
298,071,000 |
255,351,000 |
29% |
2023/9/30 |
96,964,600 |
124,139,000 |
302,783,000 |
298,393,000 |
33% |
2023/6/30 |
110,487,000 |
209,931,000 |
353,919,000 |
319,887,000 |
35% |
2023/3/31 |
51,128,500 |
53,397,600 |
139,260,000 |
135,107,000 |
38% |
2022/12/31 |
11,704,200 |
27,957,300 |
40,537,300 |
37,125,300 |
32% |
2022/9/30 |
12,061,500 |
21,044,100 |
36,672,700 |
33,273,400 |
36% |
2022/6/30 |
6,088,480 |
19,712,300 |
27,493,100 |
24,738,300 |
25% |
2022/3/31 |
3,032,500 |
15,837,900 |
23,924,200 |
21,618,800 |
14% |
*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。