兴业国企改革混合C(015946)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 |
169,523,000 |
- |
244,157,000 |
242,448,000 |
70% |
2023/12/31 |
181,594,000 |
- |
221,514,000 |
220,777,000 |
82% |
2023/9/30 |
230,567,000 |
- |
262,678,000 |
261,999,000 |
88% |
2023/6/30 |
218,686,000 |
- |
240,486,000 |
239,582,000 |
91% |
2023/3/31 |
233,250,000 |
- |
280,311,000 |
279,552,000 |
83% |
2022/12/31 |
211,296,000 |
- |
296,437,000 |
292,662,000 |
72% |
2022/9/30 |
216,819,000 |
- |
252,991,000 |
252,023,000 |
86% |
2022/6/30 |
220,491,000 |
- |
282,253,000 |
278,477,000 |
79% |
*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。