之江凤凰(512190)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 |
64,564,100 |
- |
65,559,300 |
65,044,600 |
99% |
2023/12/31 |
67,224,800 |
- |
68,332,300 |
67,846,000 |
99% |
2023/9/30 |
72,830,900 |
- |
75,122,900 |
74,724,500 |
97% |
2023/6/30 |
76,749,500 |
- |
79,234,900 |
78,207,000 |
98% |
2023/3/31 |
64,339,900 |
- |
65,749,800 |
64,934,000 |
99% |
2022/12/31 |
49,921,400 |
- |
51,282,100 |
50,303,200 |
99% |
2022/9/30 |
47,357,000 |
- |
48,654,000 |
47,875,400 |
99% |
2022/6/30 |
55,749,900 |
- |
57,042,200 |
56,233,000 |
99% |
2022/3/31 |
50,470,900 |
- |
51,687,800 |
51,009,800 |
99% |
2021/12/31 |
45,738,500 |
- |
47,041,000 |
46,231,300 |
99% |
2021/9/30 |
49,032,000 |
- |
50,309,900 |
49,524,300 |
99% |
2021/6/30 |
46,456,500 |
- |
47,638,800 |
46,960,900 |
99% |
2021/3/31 |
43,200,500 |
- |
44,344,300 |
43,627,500 |
99% |
2020/12/31 |
62,205,500 |
- |
64,071,000 |
62,801,700 |
99% |
2020/9/30 |
53,720,900 |
- |
55,304,300 |
54,456,700 |
99% |
2020/6/30 |
78,445,600 |
- |
87,699,300 |
78,564,500 |
100% |
2020/3/31 |
115,412,000 |
- |
117,262,000 |
116,410,000 |
99% |
2019/12/31 |
299,574,000 |
- |
311,803,000 |
303,542,000 |
99% |
2019/9/2 |
170,575,000 |
- |
351,597,000 |
325,417,000 |
52% |
*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。