大成优选升级一年持有混合C(010739)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 |
212,098,000 |
5,399,630 |
252,660,000 |
248,581,000 |
85% |
2024/9/30 |
198,579,000 |
39,649,800 |
273,500,000 |
272,547,000 |
73% |
2024/6/30 |
188,106,000 |
3,750,660 |
277,778,000 |
268,311,000 |
70% |
2024/3/31 |
186,600,000 |
3,667,570 |
277,953,000 |
277,098,000 |
67% |
2023/12/31 |
213,928,000 |
- |
284,840,000 |
284,291,000 |
75% |
2023/9/30 |
206,653,000 |
769,148 |
301,478,000 |
300,753,000 |
69% |
2023/6/30 |
266,036,000 |
10,055,700 |
331,378,000 |
330,353,000 |
81% |
2023/3/31 |
267,573,000 |
- |
347,979,000 |
331,967,000 |
81% |
2022/12/31 |
306,596,000 |
- |
382,367,000 |
381,211,000 |
80% |
2022/9/30 |
259,592,000 |
- |
374,334,000 |
373,494,000 |
70% |
2022/6/30 |
328,136,000 |
- |
440,478,000 |
415,483,000 |
79% |
2022/3/31 |
337,267,000 |
806,796 |
380,711,000 |
378,861,000 |
89% |
2021/12/31 |
367,802,000 |
14,916,000 |
492,968,000 |
489,087,000 |
75% |
2021/9/30 |
357,452,000 |
- |
513,427,000 |
512,063,000 |
70% |
2021/6/30 |
455,228,000 |
- |
589,902,000 |
561,137,000 |
81% |
2021/3/31 |
375,649,000 |
- |
540,746,000 |
538,959,000 |
70% |
*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。