大成卓享一年持有混合A(010369)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 |
2024/12/31 |
84,519,000 |
242,950,000 |
343,050,000 |
292,779,000 |
29% |
2024/9/30 |
107,042,000 |
321,494,000 |
437,102,000 |
362,215,000 |
30% |
2024/6/30 |
104,807,000 |
368,431,000 |
479,689,000 |
358,152,000 |
29% |
2024/3/31 |
112,496,000 |
342,662,000 |
470,749,000 |
382,075,000 |
29% |
2023/12/31 |
121,197,000 |
374,294,000 |
501,841,000 |
408,358,000 |
30% |
2023/9/30 |
135,854,000 |
431,017,000 |
575,252,000 |
462,034,000 |
29% |
2023/6/30 |
150,932,000 |
526,018,000 |
692,929,000 |
512,617,000 |
29% |
2023/3/31 |
73,934,200 |
720,240,000 |
838,318,000 |
614,531,000 |
12% |
2022/12/31 |
54,461,100 |
885,993,000 |
953,751,000 |
726,524,000 |
8% |
2022/9/30 |
64,308,600 |
1,070,150,000 |
1,151,260,000 |
885,946,000 |
7% |
2022/6/30 |
107,284,000 |
1,522,880,000 |
1,660,240,000 |
1,213,410,000 |
9% |
2022/3/31 |
117,185,000 |
1,853,130,000 |
2,011,920,000 |
1,589,170,000 |
7% |
2021/12/31 |
266,015,000 |
2,116,800,000 |
2,454,490,000 |
2,389,150,000 |
11% |
2021/9/30 |
833,960,000 |
3,804,600,000 |
5,361,850,000 |
5,354,220,000 |
16% |
2021/6/30 |
429,335,000 |
4,036,010,000 |
5,521,850,000 |
5,304,050,000 |
8% |
2021/3/31 |
291,528,000 |
4,517,260,000 |
5,341,890,000 |
5,233,930,000 |
6% |
*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。