申万菱信鑫享稳健混合型发起式A(015295)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 |
3,143,230 |
16,203,800 |
23,937,000 |
23,861,300 |
13% |
2023/12/31 |
2,213,000 |
21,392,000 |
24,280,700 |
24,124,300 |
9% |
2023/9/30 |
3,063,480 |
21,695,700 |
24,883,200 |
24,658,500 |
12% |
2023/6/30 |
4,377,200 |
23,490,600 |
28,491,900 |
24,698,900 |
18% |
2023/3/31 |
2,442,830 |
25,148,600 |
28,520,800 |
26,119,600 |
9% |
2022/12/31 |
3,505,180 |
31,619,300 |
36,150,300 |
27,276,100 |
13% |
2022/9/30 |
2,710,490 |
32,336,900 |
36,128,100 |
29,536,300 |
9% |
2022/6/30 |
4,438,340 |
48,751,200 |
54,968,100 |
40,993,200 |
11% |
*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。