大成科创主题混合(LOF)C(016198)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 |
774,723,000 |
1,182 |
931,505,000 |
926,450,000 |
84% |
2023/12/31 |
937,517,000 |
1,123 |
1,058,440,000 |
1,054,760,000 |
89% |
2023/9/30 |
621,117,000 |
1,246 |
1,024,610,000 |
1,021,610,000 |
61% |
2023/6/30 |
708,891,000 |
1,167 |
999,462,000 |
973,776,000 |
73% |
2023/3/31 |
802,970,000 |
833,066 |
1,036,710,000 |
1,034,540,000 |
78% |
2022/12/31 |
775,071,000 |
32,395,200 |
963,800,000 |
960,651,000 |
81% |
2022/9/30 |
850,963,000 |
32,335,000 |
1,008,750,000 |
1,000,980,000 |
85% |
*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。