中庚价值先锋股票(012930)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 |
2024/9/30 |
4,245,460,000 |
171,734,000 |
4,493,920,000 |
4,483,870,000 |
95% |
2024/6/30 |
4,040,100,000 |
207,950,000 |
4,272,190,000 |
4,263,860,000 |
95% |
2024/3/31 |
4,899,390,000 |
229,340,000 |
5,200,640,000 |
5,190,470,000 |
94% |
2023/12/31 |
6,234,100,000 |
301,570,000 |
6,600,200,000 |
6,580,490,000 |
95% |
2023/9/30 |
6,566,890,000 |
338,941,000 |
6,953,450,000 |
6,931,680,000 |
95% |
2023/6/30 |
8,559,430,000 |
446,105,000 |
9,066,090,000 |
9,027,990,000 |
95% |
2023/3/31 |
8,743,050,000 |
364,811,000 |
9,385,550,000 |
9,341,700,000 |
94% |
2022/12/31 |
6,512,110,000 |
314,816,000 |
6,912,940,000 |
6,870,590,000 |
95% |
2022/9/30 |
4,530,310,000 |
183,334,000 |
4,795,170,000 |
4,783,480,000 |
95% |
2022/6/30 |
4,788,970,000 |
183,351,000 |
5,299,940,000 |
5,055,480,000 |
95% |
2022/3/31 |
5,156,350,000 |
268,813,000 |
5,529,980,000 |
5,458,990,000 |
94% |
2021/12/31 |
6,615,680,000 |
361,795,000 |
7,156,910,000 |
7,130,140,000 |
93% |
2021/9/30 |
3,811,440,000 |
204,165,000 |
4,088,130,000 |
4,076,550,000 |
94% |
*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。