大成恒生指数(QDII-LOF)A(160924)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 |
104,379,000 |
- |
118,435,000 |
113,915,000 |
92% |
2023/12/31 |
102,543,000 |
- |
111,576,000 |
110,751,000 |
93% |
2023/9/30 |
97,963,000 |
- |
106,932,000 |
106,392,000 |
92% |
2023/6/30 |
92,970,000 |
- |
101,432,000 |
100,862,000 |
92% |
2023/3/31 |
94,390,200 |
- |
102,675,000 |
101,689,000 |
93% |
2022/12/31 |
100,870,000 |
- |
108,709,000 |
107,908,000 |
93% |
2022/9/30 |
82,351,200 |
- |
90,890,400 |
90,266,900 |
91% |
2022/6/30 |
87,192,100 |
- |
96,477,100 |
95,143,800 |
92% |
2022/3/31 |
83,061,100 |
- |
90,905,800 |
89,118,200 |
93% |
2021/12/31 |
72,829,400 |
- |
79,500,900 |
79,024,400 |
92% |
2021/9/30 |
57,148,100 |
- |
63,548,800 |
63,021,500 |
91% |
2021/6/30 |
56,963,900 |
- |
63,179,400 |
60,859,600 |
94% |
2021/3/31 |
66,614,900 |
- |
72,009,300 |
70,938,600 |
94% |
2020/12/31 |
79,639,400 |
- |
88,711,400 |
84,474,200 |
94% |
2020/9/30 |
96,350,800 |
- |
105,829,000 |
104,147,000 |
93% |
2020/6/30 |
97,125,600 |
- |
117,412,000 |
108,076,000 |
90% |
2020/3/31 |
29,054,800 |
- |
34,756,700 |
31,234,700 |
93% |
2019/12/31 |
16,599,300 |
- |
18,329,000 |
17,636,400 |
94% |
2019/9/30 |
18,202,000 |
- |
20,827,900 |
20,470,400 |
89% |
2019/6/30 |
15,684,400 |
- |
17,567,900 |
16,655,100 |
94% |
2019/3/31 |
21,607,200 |
- |
25,013,600 |
23,277,600 |
93% |
2018/12/31 |
24,390,500 |
- |
26,165,200 |
25,688,100 |
95% |
2018/9/30 |
26,523,100 |
- |
28,784,500 |
28,338,900 |
94% |
2018/6/30 |
27,451,000 |
- |
29,618,300 |
29,196,800 |
94% |
2018/3/31 |
35,927,100 |
- |
39,712,500 |
38,766,500 |
93% |
2017/12/31 |
197,529,000 |
- |
213,887,000 |
210,925,000 |
94% |
2017/8/21 |
39,014,900 |
- |
308,726,000 |
308,572,000 |
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。