中科沃土沃嘉混合C(004764)资产配置 |
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| 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 |
| 2023/12/31 |
132,183,000 |
257,861,000 |
431,173,000 |
430,458,000 |
31% |
| 2023/9/30 |
142,049,000 |
245,099,000 |
461,490,000 |
429,868,000 |
33% |
| 2023/6/30 |
145,940,000 |
533,220,000 |
772,299,000 |
748,483,000 |
20% |
| 2023/3/31 |
154,448,000 |
610,725,000 |
832,955,000 |
776,989,000 |
20% |
| 2022/12/31 |
154,829,000 |
667,582,000 |
978,037,000 |
916,498,000 |
17% |
| 2022/9/30 |
147,512,000 |
759,477,000 |
1,080,920,000 |
1,005,950,000 |
15% |
| 2022/6/30 |
164,914,000 |
492,620,000 |
1,018,080,000 |
1,016,430,000 |
16% |
| 2022/3/31 |
151,479,000 |
442,222,000 |
994,981,000 |
992,980,000 |
15% |
| 2021/12/31 |
174,101,000 |
411,435,000 |
1,047,540,000 |
1,009,290,000 |
17% |
| 2021/9/30 |
173,095,000 |
410,116,000 |
996,708,000 |
994,226,000 |
17% |
| 2021/6/30 |
178,865,000 |
431,293,000 |
1,030,340,000 |
1,029,390,000 |
17% |
| 2021/3/31 |
166,904,000 |
357,559,000 |
893,094,000 |
892,099,000 |
19% |
| 2020/12/31 |
4,935,590 |
1,700 |
5,967,730 |
5,831,970 |
85% |
| 2020/9/30 |
4,363,580 |
- |
6,725,700 |
6,113,590 |
71% |
| 2020/6/30 |
7,341,610 |
226,736 |
11,424,600 |
10,717,100 |
69% |
| 2020/3/31 |
7,448,420 |
- |
12,536,200 |
11,726,000 |
64% |
| 2019/12/31 |
5,864,390 |
- |
7,375,240 |
6,729,390 |
87% |
| 2019/9/30 |
6,133,280 |
- |
21,165,900 |
20,600,700 |
30% |
| 2019/6/30 |
207,440 |
24,094,800 |
66,688,400 |
48,141,500 |
0% |
| 2019/3/31 |
4,166,340 |
6,000,600 |
11,171,100 |
10,662,700 |
39% |
| 2018/12/31 |
0 |
- |
14,725,100 |
14,039,700 |
0% |
| 2018/9/30 |
34,044,800 |
- |
56,170,900 |
55,642,100 |
61% |
| 2018/6/30 |
43,574,400 |
- |
59,949,200 |
58,150,300 |
75% |
| 2018/3/31 |
41,985,600 |
- |
81,997,200 |
81,612,500 |
51% |
| 2017/12/31 |
- |
- |
- |
205,484,000 |
-% |
*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。
