大成专精特新混合A(014651)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 |
39,208,000 |
- |
52,990,900 |
52,744,300 |
74% |
2023/12/31 |
45,299,000 |
- |
59,716,400 |
59,441,700 |
76% |
2023/9/30 |
44,876,200 |
- |
67,736,900 |
67,511,500 |
66% |
2023/6/30 |
64,625,600 |
- |
81,215,600 |
80,187,200 |
81% |
2023/3/31 |
66,518,700 |
- |
85,800,900 |
82,565,000 |
81% |
2022/12/31 |
61,855,400 |
- |
90,338,100 |
89,982,800 |
69% |
2022/9/30 |
58,358,600 |
- |
97,818,900 |
96,315,400 |
61% |
2022/6/30 |
21,851,000 |
- |
174,289,000 |
172,456,000 |
13% |
2022/3/31 |
8,884,850 |
- |
207,110,000 |
205,724,000 |
4% |
*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。