汇泉兴至未来一年持有混合A(014825)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 |
61,958,900 |
- |
80,582,500 |
79,532,200 |
78% |
2024/6/30 |
68,316,300 |
- |
89,402,900 |
87,792,900 |
78% |
2024/3/31 |
69,610,700 |
- |
96,938,100 |
93,549,300 |
74% |
2023/12/31 |
83,202,000 |
- |
101,068,000 |
99,660,700 |
83% |
2023/9/30 |
82,081,500 |
- |
117,304,000 |
116,914,000 |
70% |
2023/6/30 |
101,457,000 |
- |
142,821,000 |
142,164,000 |
71% |
2023/3/31 |
144,302,000 |
- |
200,716,000 |
197,821,000 |
73% |
2022/12/31 |
132,229,000 |
- |
180,561,000 |
179,970,000 |
73% |
2022/9/30 |
119,603,000 |
- |
190,447,000 |
190,051,000 |
63% |
2022/6/30 |
84,708,200 |
- |
223,929,000 |
223,331,000 |
38% |
*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。