交银臻选回报混合C(015595)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 |
6,448,730 |
45,883,100 |
78,972,200 |
78,806,600 |
8% |
2023/12/31 |
16,913,500 |
112,417,000 |
153,166,000 |
152,745,000 |
11% |
2023/9/30 |
34,306,800 |
132,656,000 |
178,447,000 |
177,904,000 |
19% |
2023/6/30 |
69,716,000 |
202,821,000 |
304,911,000 |
299,082,000 |
23% |
2023/3/31 |
76,633,000 |
213,120,000 |
353,401,000 |
351,660,000 |
22% |
2022/12/31 |
115,223,000 |
443,574,000 |
612,368,000 |
609,458,000 |
19% |
2022/9/30 |
153,417,000 |
904,428,000 |
1,197,920,000 |
1,195,480,000 |
13% |
*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。