长安鑫瑞科技6个月定开混合A(011899)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 |
| 2024/9/30 |
252,901,000 |
- |
280,145,000 |
279,749,000 |
90% |
| 2024/6/30 |
193,589,000 |
- |
278,095,000 |
277,442,000 |
70% |
| 2024/3/31 |
218,362,000 |
- |
286,970,000 |
286,179,000 |
76% |
| 2023/12/31 |
237,419,000 |
- |
331,237,000 |
330,430,000 |
72% |
| 2023/9/30 |
311,199,000 |
- |
345,271,000 |
344,486,000 |
90% |
| 2023/6/30 |
455,722,000 |
- |
491,071,000 |
490,050,000 |
93% |
| 2023/3/31 |
389,568,000 |
- |
427,881,000 |
426,960,000 |
91% |
| 2022/12/31 |
314,456,000 |
- |
386,758,000 |
385,865,000 |
81% |
| 2022/9/30 |
423,475,000 |
782,883 |
458,435,000 |
457,468,000 |
93% |
| 2022/6/30 |
525,330,000 |
- |
567,050,000 |
557,911,000 |
94% |
| 2022/3/31 |
483,169,000 |
- |
542,662,000 |
540,656,000 |
89% |
| 2021/12/31 |
649,625,000 |
- |
716,169,000 |
714,303,000 |
91% |
| 2021/9/30 |
692,193,000 |
1,778,760 |
785,157,000 |
778,511,000 |
89% |
*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。
