港股消费(159735)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 |
110,395,000 |
- |
121,251,000 |
114,682,000 |
96% |
2023/12/31 |
167,111,000 |
- |
173,182,000 |
170,134,000 |
98% |
2023/9/30 |
148,815,000 |
- |
168,886,000 |
158,701,000 |
94% |
2023/6/30 |
128,070,000 |
- |
135,236,000 |
134,917,000 |
95% |
2023/3/31 |
139,146,000 |
- |
145,441,000 |
145,179,000 |
96% |
2022/12/31 |
130,897,000 |
- |
148,575,000 |
140,034,000 |
93% |
2022/9/30 |
69,481,200 |
- |
75,159,900 |
74,945,400 |
93% |
2022/6/30 |
88,996,400 |
- |
95,744,400 |
95,469,800 |
93% |
2022/3/31 |
66,611,100 |
- |
74,521,800 |
71,754,600 |
93% |
2021/12/31 |
81,004,900 |
- |
87,750,600 |
87,577,500 |
93% |
2021/9/30 |
84,204,000 |
- |
90,706,900 |
90,402,700 |
93% |
2021/5/28 |
23,705,400 |
- |
263,283,000 |
239,367,000 |
10% |
*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。