香港消费(513590)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 |
56,873,500 |
- |
61,215,400 |
60,738,200 |
94% |
2023/12/31 |
62,850,300 |
- |
69,463,900 |
65,801,200 |
96% |
2023/9/30 |
66,920,100 |
- |
71,731,400 |
71,530,000 |
94% |
2023/6/30 |
62,607,200 |
- |
75,398,100 |
68,455,300 |
91% |
2023/3/31 |
63,099,400 |
- |
68,255,300 |
66,825,600 |
94% |
2022/12/31 |
72,005,800 |
- |
78,639,400 |
76,551,000 |
94% |
2022/9/30 |
41,374,700 |
- |
51,887,000 |
51,767,800 |
80% |
2022/6/30 |
36,829,000 |
- |
39,555,300 |
39,466,800 |
93% |
2022/3/31 |
33,587,900 |
- |
36,904,200 |
36,823,000 |
91% |
2021/12/31 |
30,301,100 |
- |
33,618,600 |
33,503,300 |
90% |
2021/8/12 |
182,734,000 |
- |
332,606,000 |
255,643,000 |
71% |
*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。