信澳景气优选混合C(013722)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 |
134,378,000 |
- |
149,526,000 |
145,439,000 |
92% |
2024/6/30 |
99,580,800 |
- |
109,469,000 |
107,918,000 |
92% |
2024/3/31 |
101,148,000 |
- |
114,892,000 |
111,804,000 |
90% |
2023/12/31 |
111,691,000 |
- |
121,946,000 |
120,884,000 |
92% |
2023/9/30 |
110,298,000 |
8,326,300 |
133,068,000 |
124,348,000 |
89% |
2023/6/30 |
127,497,000 |
8,291,780 |
144,688,000 |
140,639,000 |
91% |
2023/3/31 |
119,686,000 |
8,238,780 |
155,281,000 |
148,141,000 |
81% |
2022/12/31 |
143,906,000 |
11,141,400 |
163,122,000 |
155,789,000 |
92% |
2022/9/30 |
126,146,000 |
10,680,400 |
173,156,000 |
152,646,000 |
83% |
2022/6/30 |
151,206,000 |
10,628,000 |
202,217,000 |
187,718,000 |
81% |
2022/3/31 |
126,770,000 |
10,554,000 |
175,681,000 |
172,416,000 |
74% |
*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。