国都量化精选混合(005247)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 |
2022/12/31 |
0 |
- |
255,810 |
255,810 |
0% |
2022/9/30 |
1,531,450 |
- |
2,036,170 |
2,028,370 |
76% |
2022/6/30 |
1,867,790 |
- |
2,454,560 |
2,405,570 |
78% |
2022/3/31 |
1,583,840 |
- |
2,583,050 |
2,446,640 |
65% |
2021/12/31 |
2,213,620 |
- |
2,779,110 |
2,767,560 |
80% |
2021/9/30 |
2,084,010 |
- |
3,114,550 |
2,987,560 |
70% |
2021/6/30 |
2,996,030 |
- |
3,656,940 |
3,594,200 |
83% |
2021/3/31 |
2,669,280 |
- |
4,167,520 |
4,112,320 |
65% |
2020/12/31 |
6,864,090 |
- |
7,644,440 |
7,562,540 |
91% |
2020/9/30 |
7,772,510 |
- |
9,124,930 |
8,998,690 |
86% |
2020/6/30 |
24,482,800 |
- |
26,892,100 |
26,630,400 |
92% |
2020/3/31 |
37,298,100 |
- |
97,111,100 |
96,844,800 |
39% |
2019/12/31 |
73,343,400 |
10,011,000 |
128,795,000 |
128,440,000 |
57% |
2019/9/30 |
87,377,400 |
20,054,000 |
126,771,000 |
126,359,000 |
69% |
2019/6/30 |
179,925,000 |
2,979,000 |
238,885,000 |
238,414,000 |
75% |
2019/3/31 |
36,137,300 |
- |
55,407,600 |
51,539,500 |
70% |
2018/12/31 |
19,634,200 |
- |
49,944,400 |
48,757,900 |
40% |
2018/9/30 |
32,140,400 |
- |
55,074,700 |
54,847,400 |
59% |
2018/6/30 |
36,926,800 |
- |
63,442,700 |
60,753,100 |
61% |
2018/3/31 |
33,832,300 |
- |
87,839,800 |
83,775,000 |
40% |
2017/12/31 |
- |
- |
- |
271,840,000 |
-% |
*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。