东吴嘉禾优势精选混合C(015152)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 |
242,366,000 |
- |
259,977,000 |
257,630,000 |
94% |
2023/12/31 |
208,082,000 |
- |
222,596,000 |
221,580,000 |
94% |
2023/9/30 |
213,013,000 |
- |
228,759,000 |
227,266,000 |
94% |
2023/6/30 |
243,272,000 |
2,341,350 |
289,218,000 |
267,994,000 |
91% |
2023/3/31 |
234,315,000 |
2,328,730 |
275,812,000 |
254,542,000 |
92% |
2022/12/31 |
181,353,000 |
10,062,500 |
208,624,000 |
206,749,000 |
88% |
2022/9/30 |
181,281,000 |
9,930,070 |
241,352,000 |
228,189,000 |
79% |
2022/6/30 |
221,834,000 |
15,494,000 |
273,285,000 |
257,200,000 |
86% |
2022/3/31 |
209,878,000 |
15,817,400 |
246,015,000 |
244,682,000 |
86% |
*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。