中融鑫价值混合A(004836)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 |
| 2022/12/31 |
22,823,100 |
54,663,100 |
79,642,400 |
60,398,100 |
38% |
| 2022/9/30 |
20,960,600 |
53,822,300 |
79,255,000 |
64,635,900 |
32% |
| 2022/6/30 |
42,444,100 |
25,539,600 |
73,487,600 |
73,341,400 |
58% |
| 2022/3/31 |
52,954,200 |
17,009,300 |
83,262,700 |
82,842,900 |
64% |
| 2021/12/31 |
78,871,400 |
7,973,620 |
92,975,300 |
91,651,600 |
86% |
| 2021/9/30 |
76,964,600 |
9,734,690 |
105,712,000 |
103,481,000 |
74% |
| 2021/6/30 |
187,124,000 |
10,937,500 |
228,516,000 |
218,554,000 |
86% |
| 2021/3/31 |
249,137,000 |
9,549,550 |
309,518,000 |
308,709,000 |
81% |
| 2020/12/31 |
167,140,000 |
5,575,430 |
205,355,000 |
190,503,000 |
88% |
| 2020/9/30 |
346,453 |
- |
4,673,600 |
4,547,190 |
8% |
| 2020/6/30 |
9,536,080 |
- |
21,326,000 |
21,132,700 |
45% |
| 2020/3/31 |
65,616,500 |
5,811,260 |
95,681,100 |
95,215,400 |
69% |
| 2019/12/31 |
89,729,800 |
51,507,600 |
154,888,000 |
154,580,000 |
58% |
| 2019/9/30 |
73,960,900 |
58,730,100 |
184,280,000 |
183,936,000 |
40% |
| 2019/6/30 |
96,975,700 |
6,560,880 |
111,075,000 |
110,767,000 |
88% |
| 2019/3/31 |
61,915,600 |
6,496,650 |
110,780,000 |
110,514,000 |
56% |
| 2018/12/31 |
15,831,500 |
52,910,800 |
105,687,000 |
104,386,000 |
15% |
| 2018/9/30 |
125,408,000 |
8,048,000 |
138,446,000 |
138,224,000 |
91% |
| 2018/6/30 |
108,085,000 |
9,034,200 |
163,299,000 |
163,061,000 |
66% |
*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。
