国金新兴价值混合A(014818)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 |
2024/12/31 |
37,163,400 |
- |
58,840,000 |
57,421,100 |
65% |
2024/9/30 |
50,274,100 |
- |
53,548,500 |
53,274,700 |
94% |
2024/6/30 |
48,960,300 |
- |
57,311,700 |
57,147,200 |
86% |
2024/3/31 |
54,191,800 |
- |
69,077,100 |
68,764,900 |
79% |
2023/12/31 |
63,273,000 |
- |
74,430,000 |
74,097,700 |
85% |
2023/9/30 |
92,936,200 |
- |
103,400,000 |
101,824,000 |
91% |
2023/6/30 |
113,966,000 |
- |
128,650,000 |
127,758,000 |
89% |
2023/3/31 |
145,523,000 |
- |
157,911,000 |
157,250,000 |
93% |
2022/12/31 |
159,980,000 |
- |
183,100,000 |
182,588,000 |
88% |
2022/9/30 |
146,617,000 |
- |
179,726,000 |
179,222,000 |
82% |
2022/6/30 |
154,047,000 |
- |
178,761,000 |
167,197,000 |
92% |
*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。