中航军民融合精选C(004927)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 |
14,401,700 |
- |
23,567,200 |
23,417,600 |
62% |
2023/12/31 |
29,122,800 |
- |
31,905,300 |
31,768,700 |
92% |
2023/9/30 |
28,091,600 |
- |
34,882,400 |
34,726,800 |
81% |
2023/6/30 |
37,060,200 |
- |
40,144,100 |
39,982,400 |
93% |
2023/3/31 |
37,646,400 |
- |
41,484,600 |
41,245,200 |
91% |
2022/12/31 |
34,224,100 |
- |
59,139,700 |
58,979,100 |
58% |
2022/9/30 |
36,185,500 |
- |
49,943,300 |
49,811,300 |
73% |
2022/6/30 |
31,945,400 |
- |
35,856,400 |
35,727,300 |
89% |
2022/3/31 |
31,649,300 |
- |
34,977,400 |
34,678,500 |
91% |
2021/12/31 |
39,667,200 |
- |
43,382,600 |
42,851,000 |
93% |
2021/9/30 |
34,647,900 |
- |
43,885,000 |
43,070,700 |
80% |
2021/6/30 |
182,854,000 |
- |
207,744,000 |
206,924,000 |
88% |
2021/3/31 |
190,517,000 |
- |
208,104,000 |
207,413,000 |
92% |
2020/12/31 |
339,464,000 |
- |
374,552,000 |
373,343,000 |
91% |
2020/9/30 |
292,925,000 |
- |
323,825,000 |
322,961,000 |
91% |
2020/6/30 |
118,968,000 |
32,726,500 |
154,816,000 |
154,361,000 |
77% |
2020/3/31 |
108,534,000 |
- |
122,218,000 |
121,829,000 |
89% |
2019/12/31 |
97,247,900 |
19,928,000 |
138,916,000 |
138,364,000 |
70% |
2019/9/30 |
88,124,300 |
- |
143,229,000 |
142,624,000 |
62% |
2019/6/30 |
21,662,400 |
- |
25,747,800 |
25,241,700 |
86% |
2019/3/31 |
20,795,700 |
1,800,180 |
26,962,700 |
26,297,900 |
79% |
2018/12/31 |
19,212,200 |
1,807,920 |
29,297,000 |
29,067,100 |
66% |
2018/9/30 |
24,778,300 |
1,810,800 |
33,829,900 |
33,430,900 |
74% |
2018/6/30 |
16,127,500 |
9,974,000 |
39,133,100 |
35,706,500 |
45% |
*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。