汇泉策略优选混合C(013939)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 |
773,215,000 |
- |
961,556,000 |
958,954,000 |
81% |
2024/6/30 |
641,820,000 |
- |
952,704,000 |
905,920,000 |
71% |
2024/3/31 |
781,821,000 |
10,973,100 |
1,034,760,000 |
1,026,880,000 |
76% |
2023/12/31 |
1,099,530,000 |
22,029,000 |
1,308,140,000 |
1,303,270,000 |
84% |
2023/9/30 |
1,122,160,000 |
- |
1,369,790,000 |
1,367,340,000 |
82% |
2023/6/30 |
1,405,570,000 |
- |
1,642,340,000 |
1,638,410,000 |
86% |
2023/3/31 |
1,389,960,000 |
- |
1,694,850,000 |
1,689,570,000 |
82% |
2022/12/31 |
1,324,850,000 |
- |
1,676,280,000 |
1,664,220,000 |
80% |
2022/9/30 |
1,392,840,000 |
19,943,000 |
1,824,360,000 |
1,819,160,000 |
77% |
2022/6/30 |
1,848,130,000 |
- |
2,333,780,000 |
2,324,530,000 |
80% |
2022/3/31 |
1,654,770,000 |
- |
2,359,470,000 |
2,352,320,000 |
70% |
2021/12/31 |
2,838,260,000 |
- |
3,038,950,000 |
3,029,440,000 |
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。