山西证券裕享增强发起式C(015240)资产配置 |
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|
| 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 |
7,261,580 |
31,783,900 |
49,446,100 |
39,178,300 |
19% |
| 2024/6/30 |
7,833,300 |
39,959,500 |
50,005,000 |
39,552,900 |
20% |
| 2024/3/31 |
4,342,870 |
18,968,700 |
24,278,600 |
21,833,300 |
20% |
| 2023/12/31 |
5,547,060 |
24,367,100 |
30,211,400 |
28,058,700 |
20% |
| 2023/9/30 |
4,021,600 |
21,856,500 |
26,753,200 |
26,553,300 |
15% |
| 2023/6/30 |
1,742,730 |
25,300,400 |
28,911,100 |
28,182,100 |
6% |
| 2023/3/31 |
1,849,660 |
39,210,700 |
44,272,800 |
42,612,200 |
4% |
| 2022/12/31 |
1,697,720 |
38,518,400 |
40,583,200 |
38,852,900 |
4% |
| 2022/9/30 |
1,160,440 |
49,307,100 |
52,588,500 |
49,177,600 |
2% |
| 2022/6/30 |
0 |
93,283,700 |
94,338,000 |
83,746,300 |
0% |
*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。
