中加心享混合C(002533)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 |
8,669,890 |
42,315,000 |
52,179,400 |
51,792,000 |
17% |
2023/12/31 |
8,052,480 |
26,163,100 |
45,590,000 |
45,037,000 |
18% |
2023/9/30 |
102,164,000 |
400,559,000 |
511,759,000 |
424,190,000 |
24% |
2023/6/30 |
172,048,000 |
502,102,000 |
726,619,000 |
677,457,000 |
25% |
2023/3/31 |
191,734,000 |
769,548,000 |
968,003,000 |
822,401,000 |
23% |
2022/12/31 |
179,928,000 |
894,489,000 |
1,082,850,000 |
913,254,000 |
20% |
2022/9/30 |
163,775,000 |
815,624,000 |
986,263,000 |
889,525,000 |
18% |
2022/6/30 |
188,653,000 |
1,030,510,000 |
1,237,270,000 |
966,056,000 |
20% |
2022/3/31 |
183,294,000 |
885,561,000 |
1,099,800,000 |
997,378,000 |
18% |
2021/12/31 |
181,716,000 |
912,440,000 |
1,154,050,000 |
1,074,300,000 |
17% |
2021/9/30 |
225,068,000 |
1,016,340,000 |
1,539,730,000 |
1,473,890,000 |
15% |
2021/6/30 |
218,630,000 |
1,414,890,000 |
1,663,770,000 |
1,242,310,000 |
18% |
2021/3/31 |
184,349,000 |
1,533,470,000 |
1,757,220,000 |
1,454,080,000 |
13% |
2020/12/31 |
199,699,000 |
1,485,250,000 |
1,743,030,000 |
1,466,230,000 |
14% |
2020/9/30 |
181,645,000 |
1,632,000,000 |
1,861,420,000 |
1,411,590,000 |
13% |
2020/6/30 |
151,078,000 |
1,760,330,000 |
1,982,390,000 |
1,598,500,000 |
9% |
2020/3/31 |
120,886,000 |
1,834,430,000 |
2,019,190,000 |
1,556,160,000 |
8% |
2019/12/31 |
132,890,000 |
1,449,350,000 |
1,634,720,000 |
1,511,180,000 |
9% |
2019/9/30 |
108,239,000 |
1,747,890,000 |
1,924,010,000 |
1,523,250,000 |
7% |
2019/6/30 |
108,202,000 |
1,804,360,000 |
1,967,380,000 |
1,484,370,000 |
7% |
2019/3/31 |
103,423,000 |
1,503,590,000 |
1,667,060,000 |
1,505,980,000 |
7% |
2018/12/31 |
81,477,100 |
1,851,340,000 |
2,001,430,000 |
1,455,480,000 |
6% |
2018/9/30 |
95,717,700 |
1,932,460,000 |
2,105,250,000 |
1,553,790,000 |
6% |
2018/6/30 |
105,309,000 |
2,227,580,000 |
2,536,600,000 |
1,838,610,000 |
6% |
2018/3/31 |
121,707,000 |
2,296,710,000 |
2,799,040,000 |
2,082,160,000 |
6% |
2017/12/31 |
145,225,000 |
1,776,760,000 |
2,164,190,000 |
2,086,690,000 |
7% |
2017/9/30 |
99,291,500 |
2,380,510,000 |
2,690,540,000 |
2,390,940,000 |
4% |
2017/6/30 |
68,223,700 |
2,226,720,000 |
2,589,240,000 |
2,374,980,000 |
3% |
2017/3/31 |
77,936,400 |
2,039,500,000 |
2,429,500,000 |
2,363,260,000 |
3% |
2016/12/31 |
70,709,600 |
2,316,640,000 |
2,949,030,000 |
2,946,600,000 |
2% |
2016/9/30 |
30,118,900 |
2,929,980,000 |
3,160,880,000 |
2,417,380,000 |
1% |
2016/6/30 |
20,283,600 |
3,037,160,000 |
3,113,000,000 |
2,242,910,000 |
1% |
2016/3/31 |
13,318,000 |
3,853,360,000 |
3,910,640,000 |
2,811,030,000 |
0% |
*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。