大成海外中国机会混合(QDII-LOF)(160923)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 |
2020/12/31 |
1,910,510 |
- |
2,756,710 |
2,264,960 |
84% |
2020/9/30 |
18,934,600 |
- |
20,876,800 |
20,608,300 |
92% |
2020/6/30 |
31,679,200 |
- |
36,720,400 |
36,429,800 |
87% |
2020/3/31 |
49,692,500 |
- |
57,535,800 |
57,330,400 |
87% |
2019/12/31 |
56,089,400 |
- |
60,407,800 |
60,238,500 |
93% |
2019/9/30 |
51,784,600 |
- |
56,468,700 |
56,268,400 |
92% |
2019/6/30 |
45,771,800 |
- |
52,123,200 |
51,912,700 |
88% |
2019/3/31 |
37,788,400 |
- |
49,468,900 |
49,294,600 |
77% |
2018/12/31 |
32,408,300 |
- |
44,365,100 |
44,139,200 |
73% |
2018/9/30 |
37,454,800 |
- |
48,814,300 |
48,569,300 |
77% |
2018/6/30 |
48,507,400 |
- |
52,094,600 |
51,876,300 |
94% |
2018/3/31 |
48,358,800 |
- |
52,477,200 |
51,156,800 |
95% |
2017/12/31 |
48,596,800 |
- |
52,416,000 |
51,254,200 |
95% |
2017/9/30 |
45,565,400 |
- |
49,553,900 |
48,047,000 |
95% |
2017/6/30 |
45,994,900 |
- |
78,966,900 |
77,753,200 |
59% |
2017/3/31 |
453,969,000 |
- |
617,829,000 |
616,120,000 |
74% |
*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。