化工产业(516690)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 |
35,606,700 |
- |
36,598,000 |
36,413,100 |
98% |
2023/12/31 |
42,347,500 |
- |
43,272,800 |
43,139,200 |
98% |
2023/9/30 |
44,108,000 |
- |
45,153,100 |
45,021,200 |
98% |
2023/6/30 |
49,082,800 |
- |
50,540,100 |
50,369,000 |
97% |
2023/3/31 |
52,604,900 |
- |
54,176,500 |
53,963,200 |
97% |
2022/12/31 |
55,527,200 |
- |
56,959,700 |
56,780,100 |
98% |
2022/9/30 |
62,072,500 |
- |
63,586,900 |
63,347,000 |
98% |
2022/6/30 |
76,558,100 |
- |
78,706,600 |
78,546,700 |
97% |
2022/3/31 |
83,178,000 |
- |
85,435,300 |
85,326,300 |
97% |
2021/12/14 |
132,992,000 |
- |
304,618,000 |
269,445,000 |
49% |
*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。