同泰产业升级混合A(014938)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 |
64,904,800 |
3,038,560 |
74,448,300 |
74,295,900 |
87% |
2023/12/31 |
69,108,400 |
4,529,180 |
77,457,000 |
77,261,400 |
89% |
2023/9/30 |
69,788,200 |
4,445,340 |
78,745,300 |
78,576,200 |
89% |
2023/6/30 |
73,391,300 |
- |
83,264,800 |
83,096,600 |
88% |
2023/3/31 |
64,433,000 |
- |
93,198,100 |
92,884,500 |
69% |
2022/12/31 |
65,165,600 |
- |
94,762,200 |
94,470,800 |
69% |
2022/9/30 |
62,412,900 |
- |
101,604,000 |
101,356,000 |
62% |
2022/6/30 |
61,712,200 |
6,240,340 |
109,453,000 |
109,251,000 |
56% |
*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。