中科沃土沃鑫成长混合发起A(003125)资产配置 |
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| 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 |
| 2024/3/31 |
3,303,440 |
- |
4,179,830 |
4,076,120 |
81% |
| 2023/12/31 |
3,025,540 |
- |
4,072,040 |
3,969,210 |
76% |
| 2023/9/30 |
9,833,210 |
- |
11,247,200 |
11,023,300 |
89% |
| 2023/6/30 |
10,240,000 |
511,718 |
11,779,700 |
11,219,700 |
91% |
| 2023/3/31 |
20,211,700 |
2,911,600 |
31,244,300 |
27,111,300 |
75% |
| 2022/12/31 |
74,849,800 |
5,023,820 |
94,017,100 |
89,676,700 |
83% |
| 2022/9/30 |
93,851,000 |
4,906,980 |
112,389,000 |
107,022,000 |
88% |
| 2022/6/30 |
164,918,000 |
3,160,650 |
187,084,000 |
180,540,000 |
91% |
| 2022/3/31 |
166,335,000 |
17,477,800 |
223,927,000 |
210,190,000 |
79% |
| 2021/12/31 |
163,671,000 |
17,994,200 |
229,781,000 |
225,048,000 |
73% |
| 2021/9/30 |
178,082,000 |
27,256,600 |
273,688,000 |
254,248,000 |
70% |
| 2021/6/30 |
171,316,000 |
32,916,000 |
272,175,000 |
243,622,000 |
70% |
| 2021/3/31 |
134,713,000 |
32,903,900 |
244,359,000 |
209,718,000 |
64% |
| 2020/12/31 |
174,078,000 |
120,416,000 |
342,094,000 |
308,475,000 |
56% |
| 2020/9/30 |
175,063,000 |
119,069,000 |
389,562,000 |
293,297,000 |
60% |
| 2020/6/30 |
68,308,300 |
46,929,700 |
171,994,000 |
131,256,000 |
52% |
| 2020/3/31 |
72,206,300 |
1,525,760 |
88,811,900 |
86,899,500 |
83% |
| 2019/12/31 |
88,602,300 |
1,656,710 |
109,841,000 |
107,849,000 |
82% |
| 2019/9/30 |
103,813,000 |
- |
141,252,000 |
132,249,000 |
79% |
| 2019/6/30 |
85,518,000 |
- |
91,972,900 |
91,588,700 |
93% |
| 2019/3/31 |
24,375,600 |
1,438,440 |
35,155,100 |
28,899,200 |
84% |
| 2018/12/31 |
2,142,000 |
- |
27,380,800 |
26,764,200 |
8% |
| 2018/9/30 |
9,569,150 |
- |
31,291,400 |
28,757,700 |
33% |
| 2018/6/30 |
7,925,770 |
- |
31,692,700 |
30,505,200 |
26% |
| 2018/3/31 |
27,917,900 |
- |
37,052,600 |
36,026,800 |
77% |
| 2017/12/31 |
36,473,300 |
- |
46,773,800 |
45,651,200 |
80% |
| 2017/9/30 |
75,487,500 |
- |
82,646,600 |
81,474,500 |
93% |
| 2017/6/30 |
93,665,100 |
- |
117,658,000 |
116,787,000 |
80% |
| 2017/3/31 |
32,882,600 |
- |
132,766,000 |
131,777,000 |
25% |
| 2016/12/31 |
28,896,700 |
- |
214,685,000 |
213,859,000 |
14% |
*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。
