中邮沪港深精选混合(006477)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 |
| 2023/6/30 |
29,549,700 |
- |
31,807,900 |
31,301,600 |
94% |
| 2023/3/31 |
39,139,100 |
- |
42,928,900 |
41,298,400 |
95% |
| 2022/12/31 |
63,454,700 |
- |
73,626,800 |
67,335,900 |
94% |
| 2022/9/30 |
5,233,940 |
- |
5,844,420 |
5,801,910 |
90% |
| 2022/6/30 |
6,634,490 |
- |
7,761,190 |
7,316,000 |
91% |
| 2022/3/31 |
4,303,110 |
- |
5,166,360 |
5,128,280 |
84% |
| 2021/12/31 |
3,447,520 |
- |
5,508,230 |
5,435,530 |
63% |
| 2021/9/30 |
4,322,320 |
- |
5,559,860 |
5,542,160 |
78% |
| 2021/6/30 |
4,516,760 |
- |
5,493,430 |
5,473,160 |
83% |
| 2021/3/31 |
4,740,960 |
- |
5,976,170 |
5,935,470 |
80% |
| 2020/12/31 |
4,188,350 |
- |
5,593,110 |
5,565,810 |
75% |
| 2020/9/30 |
3,961,780 |
- |
5,453,470 |
5,432,600 |
73% |
| 2020/6/30 |
4,146,200 |
- |
5,869,350 |
5,648,580 |
73% |
| 2020/3/31 |
3,946,820 |
- |
6,178,180 |
6,067,240 |
65% |
| 2019/12/31 |
7,152,140 |
- |
8,588,770 |
8,129,860 |
88% |
| 2019/9/30 |
7,666,280 |
499,950 |
11,223,000 |
11,041,800 |
69% |
| 2019/6/30 |
8,355,690 |
9,992,000 |
22,911,700 |
22,650,700 |
37% |
*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。
