美国消费(162415)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 |
| 2024/6/30 |
473,716,000 |
- |
508,858,000 |
500,034,000 |
95% |
| 2024/3/31 |
518,819,000 |
- |
561,905,000 |
547,292,000 |
95% |
| 2023/12/31 |
513,249,000 |
- |
568,155,000 |
542,482,000 |
95% |
| 2023/9/30 |
464,430,000 |
- |
512,593,000 |
489,953,000 |
95% |
| 2023/6/30 |
486,119,000 |
- |
554,597,000 |
512,341,000 |
95% |
| 2023/3/31 |
445,003,000 |
- |
479,887,000 |
469,233,000 |
95% |
| 2022/12/31 |
365,296,000 |
- |
397,574,000 |
386,004,000 |
95% |
| 2022/9/30 |
338,479,000 |
- |
369,957,000 |
358,691,000 |
94% |
| 2022/6/30 |
308,369,000 |
- |
338,096,000 |
326,577,000 |
94% |
| 2022/3/31 |
341,506,000 |
- |
369,584,000 |
361,897,000 |
94% |
| 2021/12/31 |
408,583,000 |
- |
440,520,000 |
430,487,000 |
95% |
| 2021/9/30 |
321,108,000 |
- |
346,329,000 |
339,410,000 |
95% |
| 2021/6/30 |
294,451,000 |
- |
326,393,000 |
311,096,000 |
95% |
| 2021/3/31 |
271,793,000 |
- |
295,491,000 |
287,141,000 |
95% |
| 2020/12/31 |
225,307,000 |
- |
245,119,000 |
237,412,000 |
95% |
| 2020/9/30 |
214,236,000 |
0 |
236,651,000 |
227,405,000 |
94% |
| 2020/6/30 |
170,592,000 |
- |
190,384,000 |
180,310,000 |
95% |
| 2020/3/31 |
139,996,000 |
- |
153,941,000 |
148,212,000 |
94% |
| 2019/12/31 |
297,805,000 |
- |
331,007,000 |
315,062,000 |
95% |
| 2019/9/30 |
277,930,000 |
- |
301,733,000 |
292,836,000 |
95% |
| 2019/6/30 |
274,306,000 |
- |
299,838,000 |
288,930,000 |
95% |
| 2019/3/31 |
304,127,000 |
- |
330,749,000 |
319,714,000 |
95% |
| 2018/12/31 |
329,144,000 |
- |
372,836,000 |
344,700,000 |
95% |
| 2018/9/30 |
678,794,000 |
- |
747,916,000 |
720,680,000 |
94% |
| 2018/6/30 |
223,611,000 |
- |
244,888,000 |
237,654,000 |
94% |
| 2018/3/31 |
153,899,000 |
- |
169,092,000 |
161,323,000 |
95% |
| 2017/12/31 |
121,577,000 |
- |
131,861,000 |
127,896,000 |
95% |
| 2017/9/30 |
104,459,000 |
- |
110,019,000 |
107,990,000 |
97% |
| 2017/6/30 |
130,887,000 |
- |
139,198,000 |
136,991,000 |
96% |
| 2017/3/31 |
131,357,000 |
- |
144,983,000 |
136,528,000 |
96% |
| 2016/12/31 |
199,801,000 |
- |
218,969,000 |
211,424,000 |
95% |
| 2016/9/30 |
52,578,300 |
- |
55,988,200 |
55,576,600 |
95% |
| 2016/6/30 |
37,779,900 |
- |
45,180,600 |
39,438,200 |
96% |
| 2016/3/29 |
- |
- |
258,547,000 |
258,433,000 |
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。
