物联网(516330)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 |
47,294,400 |
- |
48,178,700 |
48,068,100 |
98% |
2024/9/30 |
46,801,500 |
- |
47,773,100 |
47,662,100 |
98% |
2024/6/30 |
50,455,000 |
- |
52,123,800 |
51,436,300 |
98% |
2024/3/31 |
41,286,900 |
- |
42,135,200 |
41,976,400 |
98% |
2023/12/31 |
51,504,900 |
- |
53,370,500 |
52,462,700 |
98% |
2023/9/30 |
42,663,500 |
- |
43,734,600 |
43,559,000 |
98% |
2023/6/30 |
49,490,300 |
- |
50,728,800 |
50,579,800 |
98% |
2023/3/31 |
51,219,200 |
- |
52,764,800 |
52,529,400 |
98% |
2022/12/31 |
44,765,000 |
- |
46,393,400 |
46,061,900 |
97% |
2022/9/30 |
48,102,200 |
- |
49,959,900 |
49,782,000 |
97% |
2022/6/30 |
65,402,600 |
- |
67,222,800 |
67,026,800 |
98% |
2022/3/31 |
56,998,200 |
- |
59,292,400 |
58,367,100 |
98% |
2021/12/31 |
78,035,400 |
- |
80,126,700 |
79,727,200 |
98% |
2021/9/30 |
71,672,700 |
- |
74,797,900 |
74,462,700 |
96% |
2021/6/30 |
82,822,100 |
47,600 |
85,855,000 |
85,067,200 |
97% |
2021/4/1 |
- |
- |
246,075,000 |
246,070,000 |
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。