大成创业板两年定开混合A(160926)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 |
754,981,000 |
- |
840,005,000 |
835,443,000 |
90% |
2023/12/31 |
713,725,000 |
- |
881,848,000 |
865,992,000 |
82% |
2023/9/30 |
706,830,000 |
- |
874,934,000 |
855,319,000 |
83% |
2023/6/30 |
835,329,000 |
3,490,490 |
954,825,000 |
951,788,000 |
88% |
2023/3/31 |
829,599,000 |
481,953 |
1,015,480,000 |
1,013,230,000 |
82% |
2022/12/31 |
802,187,000 |
- |
998,579,000 |
995,782,000 |
81% |
2022/9/30 |
666,091,000 |
54,386 |
1,044,500,000 |
1,038,570,000 |
64% |
2022/6/30 |
3,311,000,000 |
57,082 |
3,755,770,000 |
3,748,500,000 |
88% |
2022/3/31 |
2,189,720,000 |
54,003 |
3,442,220,000 |
3,416,880,000 |
64% |
2021/12/31 |
3,203,870,000 |
14,855,900 |
4,107,380,000 |
4,093,480,000 |
78% |
2021/9/30 |
3,302,840,000 |
12,179,100 |
4,185,470,000 |
4,142,270,000 |
80% |
2021/6/30 |
3,459,090,000 |
11,174,000 |
3,977,260,000 |
3,968,560,000 |
87% |
2021/3/31 |
2,860,080,000 |
- |
3,454,350,000 |
3,204,750,000 |
89% |
2021/1/11 |
3,335,700,000 |
- |
3,767,810,000 |
3,699,310,000 |
90% |
2020/12/31 |
3,142,400,000 |
- |
3,584,950,000 |
3,570,130,000 |
88% |
2020/9/30 |
1,849,950,000 |
- |
2,936,240,000 |
2,926,580,000 |
63% |
*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。