太平中证1000指数增强A(015466)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 |
197,719,000 |
- |
212,444,000 |
211,393,000 |
94% |
2023/12/31 |
111,561,000 |
- |
124,631,000 |
122,459,000 |
91% |
2023/9/30 |
72,527,500 |
14,726 |
78,425,800 |
77,256,200 |
94% |
2023/6/30 |
66,202,300 |
- |
71,188,600 |
70,166,000 |
94% |
2023/3/31 |
72,594,200 |
- |
78,154,800 |
77,773,500 |
93% |
2022/12/31 |
65,543,000 |
1,008,050 |
71,985,100 |
70,037,300 |
94% |
2022/9/30 |
36,126,500 |
19,001 |
39,525,300 |
39,169,100 |
92% |
2022/6/30 |
49,473,700 |
- |
55,166,800 |
53,980,500 |
92% |
*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。