中庚价值领航混合(006551)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 |
2023/12/31 |
8,022,260,000 |
402,041,000 |
8,643,540,000 |
8,528,920,000 |
94% |
2023/9/30 |
9,392,390,000 |
487,733,000 |
10,138,200,000 |
9,955,800,000 |
94% |
2023/6/30 |
8,968,690,000 |
525,617,000 |
9,619,980,000 |
9,571,150,000 |
94% |
2023/3/31 |
10,549,300,000 |
524,832,000 |
11,360,600,000 |
11,199,600,000 |
94% |
2022/12/31 |
10,872,700,000 |
598,868,000 |
11,774,000,000 |
11,663,100,000 |
93% |
2022/9/30 |
10,857,000,000 |
825,313,000 |
11,851,300,000 |
11,818,600,000 |
92% |
2022/6/30 |
14,234,400,000 |
374,267,000 |
15,792,100,000 |
15,475,400,000 |
92% |
2022/3/31 |
7,499,970,000 |
350,734,000 |
8,034,880,000 |
7,963,250,000 |
94% |
2021/12/31 |
3,444,880,000 |
183,247,000 |
3,654,030,000 |
3,648,790,000 |
94% |
2021/9/30 |
4,728,880,000 |
241,458,000 |
5,211,410,000 |
5,121,730,000 |
92% |
2021/6/30 |
2,129,850,000 |
135,984,000 |
2,389,940,000 |
2,303,360,000 |
92% |
2021/3/31 |
2,291,080,000 |
118,446,000 |
2,492,980,000 |
2,479,450,000 |
92% |
2020/12/31 |
2,196,560,000 |
115,865,000 |
2,353,280,000 |
2,338,070,000 |
94% |
2020/9/30 |
2,673,820,000 |
173,207,000 |
2,916,890,000 |
2,907,900,000 |
92% |
2020/6/30 |
2,757,010,000 |
148,324,000 |
3,010,640,000 |
2,924,240,000 |
94% |
2020/3/31 |
3,099,820,000 |
36,752,600 |
3,294,980,000 |
3,285,970,000 |
94% |
2019/12/31 |
2,919,170,000 |
112,341,000 |
3,387,710,000 |
3,351,430,000 |
87% |
2019/9/30 |
2,794,630,000 |
162,409,000 |
2,984,580,000 |
2,970,580,000 |
94% |
2019/6/30 |
2,533,590,000 |
168,178,000 |
2,860,020,000 |
2,844,920,000 |
89% |
2019/3/31 |
1,622,570,000 |
11,092,000 |
2,035,090,000 |
2,001,780,000 |
81% |
2018/12/31 |
- |
- |
- |
894,136,000 |
-% |
*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。