中银证券慧泽稳健3个月持有期混合发起(FOF)A(016136)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 |
| 2026/6/30 |
0 |
19,199,400 |
400,322,000 |
375,278,000 |
0% |
| 2026/3/31 |
0 |
38,344,200 |
768,650,000 |
745,954,000 |
0% |
| 2025/12/31 |
0 |
35,374,500 |
531,027,000 |
524,838,000 |
0% |
| 2025/9/30 |
0 |
12,794,400 |
202,505,000 |
171,275,000 |
0% |
| 2025/6/30 |
0 |
12,049,300 |
254,227,000 |
249,799,000 |
0% |
| 2025/3/31 |
0 |
- |
38,623,700 |
37,021,000 |
0% |
| 2024/12/31 |
0 |
- |
39,279,400 |
39,050,800 |
0% |
| 2024/9/30 |
0 |
- |
41,777,800 |
41,454,100 |
0% |
| 2024/6/30 |
0 |
- |
44,431,200 |
44,187,800 |
0% |
| 2024/3/31 |
0 |
- |
48,513,700 |
46,919,900 |
0% |
| 2023/12/31 |
0 |
- |
49,857,300 |
49,393,800 |
0% |
| 2023/9/30 |
0 |
- |
55,501,100 |
55,203,700 |
0% |
| 2023/6/30 |
0 |
- |
60,634,400 |
59,962,300 |
0% |
| 2023/3/31 |
0 |
- |
69,903,800 |
69,016,200 |
0% |
| 2022/12/31 |
0 |
- |
127,359,000 |
125,248,000 |
0% |
| 2022/9/30 |
0 |
- |
155,776,000 |
152,525,000 |
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。
