融通先进制造混合C(014648)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 |
207,724,000 |
- |
221,854,000 |
219,812,000 |
95% |
2023/12/31 |
282,699,000 |
- |
307,803,000 |
305,439,000 |
93% |
2023/9/30 |
391,603,000 |
- |
420,270,000 |
417,141,000 |
94% |
2023/6/30 |
433,619,000 |
3,144,390 |
466,623,000 |
464,101,000 |
93% |
2023/3/31 |
503,588,000 |
2,148,880 |
543,199,000 |
535,517,000 |
94% |
2022/12/31 |
722,344,000 |
218,935 |
774,173,000 |
771,519,000 |
94% |
2022/9/30 |
113,381,000 |
- |
121,294,000 |
119,713,000 |
95% |
2022/6/30 |
80,991,400 |
- |
92,671,300 |
85,472,200 |
95% |
*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。