永赢成长远航一年持有混合C(015080)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 |
291,463,000 |
- |
321,698,000 |
317,981,000 |
92% |
2023/12/31 |
321,351,000 |
- |
343,973,000 |
342,866,000 |
94% |
2023/9/30 |
378,785,000 |
- |
407,408,000 |
405,969,000 |
93% |
2023/6/30 |
480,630,000 |
- |
517,199,000 |
513,756,000 |
94% |
2023/3/31 |
648,591,000 |
- |
697,997,000 |
694,476,000 |
93% |
2022/12/31 |
574,829,000 |
67,601,100 |
682,289,000 |
680,985,000 |
84% |
2022/9/30 |
443,975,000 |
78,676,900 |
707,102,000 |
705,840,000 |
63% |
2022/6/30 |
424,771,000 |
168,439,000 |
731,088,000 |
728,886,000 |
58% |
*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。