建信卓越成长一年持有混合A(014653)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 |
109,220,000 |
- |
124,357,000 |
121,329,000 |
90% |
2023/12/31 |
116,457,000 |
- |
134,754,000 |
133,267,000 |
87% |
2023/9/30 |
131,803,000 |
- |
145,520,000 |
144,732,000 |
91% |
2023/6/30 |
148,635,000 |
- |
177,834,000 |
175,726,000 |
85% |
2023/3/31 |
202,239,000 |
- |
218,111,000 |
216,013,000 |
94% |
2022/12/31 |
190,160,000 |
- |
214,112,000 |
212,833,000 |
89% |
2022/9/30 |
201,029,000 |
109,005 |
225,744,000 |
220,232,000 |
91% |
2022/6/30 |
201,067,000 |
- |
251,201,000 |
247,591,000 |
81% |
*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。