交银优享一年持有期混合(FOF)C(014681)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 |
18,358,500 |
6,373,110 |
135,006,000 |
133,925,000 |
14% |
2023/12/31 |
19,538,300 |
6,512,940 |
147,096,000 |
146,432,000 |
13% |
2023/9/30 |
19,721,900 |
7,292,830 |
164,395,000 |
161,967,000 |
12% |
2023/6/30 |
18,705,500 |
8,378,700 |
184,897,000 |
181,101,000 |
10% |
2023/3/31 |
19,948,800 |
10,760,100 |
205,336,000 |
203,570,000 |
10% |
2022/12/31 |
21,490,400 |
15,155,500 |
288,561,000 |
288,167,000 |
7% |
2022/9/30 |
20,947,200 |
15,332,700 |
299,164,000 |
290,739,000 |
7% |
2022/6/30 |
23,419,600 |
12,846,800 |
297,435,000 |
297,205,000 |
8% |
2022/3/31 |
25,025,200 |
9,745,010 |
288,454,000 |
288,296,000 |
9% |
*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。