兴华消费精选6个月持有混合发起C(014751)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 |
16,008,000 |
- |
18,249,100 |
18,183,200 |
88% |
2023/12/31 |
12,464,200 |
- |
14,738,600 |
14,576,100 |
86% |
2023/9/30 |
14,157,200 |
- |
16,061,200 |
15,413,200 |
92% |
2023/6/30 |
13,828,000 |
- |
15,006,700 |
14,895,500 |
93% |
2023/3/31 |
14,812,600 |
- |
16,577,100 |
16,514,300 |
90% |
2022/12/31 |
19,233,700 |
- |
20,459,600 |
20,279,000 |
95% |
2022/9/30 |
18,832,100 |
- |
20,010,200 |
19,869,100 |
95% |
2022/6/30 |
21,205,200 |
- |
22,469,100 |
22,368,400 |
95% |
2022/3/31 |
18,174,200 |
- |
19,462,200 |
19,401,400 |
94% |
*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。