兴证全球优选平衡三个月持有混合(FOF)C(016460)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 |
5,235,080 |
197,313,000 |
3,719,120,000 |
3,702,830,000 |
0% |
2024/9/30 |
20,875,700 |
200,662,000 |
4,136,680,000 |
4,118,160,000 |
1% |
2024/6/30 |
81,716,500 |
219,678,000 |
4,041,920,000 |
4,023,700,000 |
2% |
2024/3/31 |
113,291,000 |
231,163,000 |
4,207,410,000 |
4,193,010,000 |
3% |
2023/12/31 |
145,225,000 |
247,947,000 |
4,426,020,000 |
4,407,010,000 |
3% |
2023/9/30 |
157,876,000 |
290,977,000 |
4,827,600,000 |
4,803,870,000 |
3% |
2023/6/30 |
155,354,000 |
315,628,000 |
5,272,860,000 |
5,240,030,000 |
3% |
2023/3/31 |
191,598,000 |
334,459,000 |
5,569,140,000 |
5,552,890,000 |
3% |
2022/12/31 |
182,031,000 |
360,443,000 |
5,604,620,000 |
5,589,160,000 |
3% |
2022/9/30 |
176,570,000 |
356,117,000 |
5,729,640,000 |
5,712,030,000 |
3% |
*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。