国金ESG持续增长C(012388)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 |
2023/6/30 |
93,740,200 |
- |
102,118,000 |
101,759,000 |
92% |
2023/3/31 |
120,205,000 |
1,425,370 |
128,796,000 |
128,281,000 |
94% |
2022/12/31 |
125,940,000 |
2,835,950 |
139,616,000 |
139,094,000 |
91% |
2022/9/30 |
126,790,000 |
2,825,900 |
137,395,000 |
136,915,000 |
93% |
2022/6/30 |
147,955,000 |
7,830,120 |
168,344,000 |
167,038,000 |
89% |
2022/3/31 |
138,796,000 |
7,963,560 |
151,996,000 |
151,397,000 |
92% |
2021/12/31 |
188,684,000 |
9,082,360 |
207,525,000 |
204,450,000 |
92% |
2021/9/30 |
159,299,000 |
- |
379,372,000 |
378,696,000 |
42% |
*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。