兴证全球合衡三年持有混合A(014639)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 |
3,633,040,000 |
298,419 |
4,384,410,000 |
4,348,610,000 |
84% |
2023/12/31 |
4,220,330,000 |
592,207 |
4,778,900,000 |
4,770,070,000 |
88% |
2023/9/30 |
4,263,580,000 |
4,878,260 |
4,913,190,000 |
4,902,970,000 |
87% |
2023/6/30 |
4,504,760,000 |
5,136,880 |
5,317,250,000 |
5,240,480,000 |
86% |
2023/3/31 |
5,152,400,000 |
2,156,050 |
5,679,020,000 |
5,613,530,000 |
92% |
2022/12/31 |
5,160,360,000 |
2,093,010 |
5,741,430,000 |
5,722,860,000 |
90% |
2022/9/30 |
4,643,480,000 |
5,573,160 |
5,720,560,000 |
5,703,390,000 |
81% |
2022/6/30 |
5,067,120,000 |
- |
6,695,630,000 |
6,561,010,000 |
77% |
2022/3/31 |
3,823,750,000 |
- |
5,609,050,000 |
5,550,950,000 |
69% |
*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。