交银恒益灵活配置混合C(014949)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 |
59,913,500 |
612,966,000 |
1,070,060,000 |
1,064,700,000 |
6% |
2023/12/31 |
105,391,000 |
644,633,000 |
1,079,110,000 |
1,073,810,000 |
10% |
2023/9/30 |
171,020,000 |
582,184,000 |
1,249,350,000 |
1,242,740,000 |
14% |
2023/6/30 |
279,411,000 |
796,215,000 |
1,475,420,000 |
1,469,160,000 |
19% |
2023/3/31 |
304,848,000 |
1,308,980,000 |
1,930,870,000 |
1,878,100,000 |
16% |
2022/12/31 |
314,627,000 |
2,249,710,000 |
2,654,270,000 |
2,648,750,000 |
12% |
2022/9/30 |
409,216,000 |
2,736,010,000 |
3,456,440,000 |
3,448,580,000 |
12% |
2022/6/30 |
735,785,000 |
2,743,010,000 |
3,921,870,000 |
3,891,040,000 |
19% |
2022/3/31 |
557,567,000 |
2,447,460,000 |
4,021,950,000 |
4,008,020,000 |
14% |
*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。