景顺长城华城稳健6月持有混合A(014767)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 |
54,361,600 |
86,494,400 |
155,445,000 |
154,124,000 |
35% |
2023/12/31 |
73,161,900 |
175,302,000 |
326,173,000 |
243,516,000 |
30% |
2023/9/30 |
86,462,800 |
231,758,000 |
364,822,000 |
318,512,000 |
27% |
2023/6/30 |
102,310,000 |
205,433,000 |
330,294,000 |
327,949,000 |
31% |
2023/3/31 |
66,265,300 |
122,132,000 |
212,494,000 |
211,004,000 |
31% |
2022/12/31 |
61,349,100 |
178,779,000 |
274,224,000 |
271,383,000 |
23% |
2022/9/30 |
86,990,300 |
271,686,000 |
387,894,000 |
351,048,000 |
25% |
2022/6/30 |
132,985,000 |
336,281,000 |
574,881,000 |
532,840,000 |
25% |
2022/3/31 |
116,071,000 |
403,526,000 |
538,404,000 |
510,600,000 |
23% |
*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。