永赢卓越臻选股票发起A(015617)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 |
6,817,270 |
100,783 |
7,298,820 |
7,238,820 |
94% |
2024/6/30 |
6,446,650 |
- |
6,988,500 |
6,859,750 |
94% |
2024/3/31 |
6,902,890 |
- |
7,452,710 |
7,326,870 |
94% |
2023/12/31 |
7,483,190 |
- |
8,243,140 |
8,091,880 |
92% |
2023/9/30 |
8,531,720 |
609,241 |
10,013,000 |
9,965,580 |
86% |
2023/6/30 |
9,261,590 |
606,716 |
11,401,300 |
11,252,700 |
82% |
2023/3/31 |
10,625,400 |
712,687 |
12,461,900 |
12,077,200 |
88% |
2022/12/31 |
10,210,300 |
816,168 |
12,237,200 |
11,855,600 |
86% |
2022/9/30 |
7,360,930 |
812,973 |
12,943,500 |
12,652,100 |
58% |
*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。