沪港深(517000)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 |
386,058,000 |
- |
401,847,000 |
401,373,000 |
96% |
2023/12/31 |
393,059,000 |
- |
416,325,000 |
415,891,000 |
95% |
2023/9/30 |
431,990,000 |
- |
452,032,000 |
449,757,000 |
96% |
2023/6/30 |
463,900,000 |
- |
489,581,000 |
489,088,000 |
95% |
2023/3/31 |
497,765,000 |
- |
518,772,000 |
518,328,000 |
96% |
2022/12/31 |
489,465,000 |
- |
517,922,000 |
517,379,000 |
95% |
2022/9/30 |
468,482,000 |
- |
499,921,000 |
499,467,000 |
94% |
2022/6/30 |
580,428,000 |
- |
613,756,000 |
613,179,000 |
95% |
2022/3/31 |
581,323,000 |
- |
616,668,000 |
614,200,000 |
95% |
2021/12/31 |
696,349,000 |
- |
733,402,000 |
732,792,000 |
95% |
2021/9/30 |
803,509,000 |
- |
847,413,000 |
846,848,000 |
95% |
2021/6/30 |
969,005,000 |
- |
1,033,930,000 |
1,016,680,000 |
95% |
2021/2/26 |
816,858,000 |
- |
1,436,130,000 |
1,430,040,000 |
57% |
*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。