双创50(159782)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 |
654,830,000 |
- |
665,548,000 |
664,906,000 |
98% |
2023/12/31 |
710,900,000 |
- |
726,698,000 |
725,517,000 |
98% |
2023/9/30 |
750,678,000 |
- |
761,941,000 |
760,626,000 |
99% |
2023/6/30 |
771,160,000 |
- |
784,132,000 |
783,457,000 |
98% |
2023/3/31 |
832,095,000 |
- |
846,415,000 |
845,089,000 |
98% |
2022/12/31 |
798,949,000 |
- |
811,780,000 |
811,035,000 |
99% |
2022/9/30 |
772,334,000 |
- |
789,148,000 |
787,936,000 |
98% |
2022/6/30 |
914,291,000 |
- |
931,503,000 |
929,994,000 |
98% |
2022/3/31 |
953,654,000 |
- |
978,104,000 |
975,228,000 |
98% |
2021/12/31 |
1,052,240,000 |
- |
1,087,620,000 |
1,084,370,000 |
97% |
2021/9/30 |
1,248,650,000 |
- |
1,295,080,000 |
1,288,400,000 |
97% |
2021/6/30 |
75,241,700 |
- |
1,305,540,000 |
1,236,750,000 |
6% |
*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。