恒越成长精选混合C(010623)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 |
652,900,000 |
1,400,090 |
749,509,000 |
748,120,000 |
87% |
2023/12/31 |
674,088,000 |
1,599,440 |
803,855,000 |
802,415,000 |
84% |
2023/9/30 |
760,670,000 |
1,668,160 |
900,161,000 |
895,826,000 |
85% |
2023/6/30 |
1,048,250,000 |
1,842,250 |
1,178,430,000 |
1,176,220,000 |
89% |
2023/3/31 |
1,059,540,000 |
1,332,100 |
1,312,050,000 |
1,308,490,000 |
81% |
2022/12/31 |
1,022,580,000 |
- |
1,502,740,000 |
1,500,060,000 |
68% |
2022/9/30 |
1,677,810,000 |
- |
1,832,020,000 |
1,827,520,000 |
92% |
2022/6/30 |
1,818,070,000 |
- |
2,015,340,000 |
2,009,170,000 |
90% |
2022/3/31 |
1,650,880,000 |
- |
1,873,790,000 |
1,847,970,000 |
89% |
2021/12/31 |
2,118,050,000 |
18,706,000 |
2,445,330,000 |
2,438,820,000 |
87% |
2021/9/30 |
2,156,530,000 |
14,576,000 |
2,472,880,000 |
2,454,740,000 |
88% |
2021/6/30 |
2,120,320,000 |
- |
2,682,570,000 |
2,657,610,000 |
80% |
2021/3/31 |
1,199,430,000 |
- |
2,187,590,000 |
2,167,690,000 |
55% |
*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。