中金优选长兴稳健6个月持有混合发起(FOF)C(018142)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 |
| 2025/9/30 |
0 |
603,806 |
23,709,300 |
23,689,600 |
0% |
| 2025/6/30 |
0 |
405,082 |
10,761,100 |
10,752,100 |
0% |
| 2025/3/31 |
0 |
403,446 |
10,607,500 |
10,597,700 |
0% |
| 2024/12/31 |
0 |
- |
10,520,800 |
10,512,700 |
0% |
| 2024/9/30 |
0 |
102,209 |
10,394,500 |
10,386,900 |
0% |
| 2024/6/30 |
0 |
101,819 |
10,101,600 |
10,094,900 |
0% |
| 2024/3/31 |
0 |
305,226 |
10,066,800 |
10,060,200 |
0% |
| 2023/12/31 |
0 |
406,725 |
10,046,400 |
10,040,000 |
0% |
| 2023/9/30 |
0 |
404,359 |
10,090,400 |
10,084,200 |
0% |
| 2023/6/30 |
0 |
- |
9,989,220 |
9,983,080 |
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。
