中融量化多因子混合A(004065)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 |
2019/9/30 |
26,471,500 |
- |
29,403,200 |
29,198,300 |
91% |
2019/6/30 |
33,667,100 |
- |
36,028,100 |
35,690,100 |
94% |
2019/3/31 |
31,438,000 |
- |
36,747,600 |
34,402,300 |
91% |
2018/12/31 |
22,334,500 |
- |
24,471,100 |
24,229,600 |
92% |
2018/9/30 |
23,926,600 |
- |
26,825,400 |
26,549,200 |
90% |
2018/6/30 |
26,994,900 |
- |
29,561,800 |
29,322,600 |
92% |
2018/3/31 |
33,613,100 |
- |
37,589,100 |
37,327,900 |
90% |
2017/12/31 |
37,786,200 |
21,272 |
42,549,100 |
42,071,400 |
90% |
2017/9/30 |
51,699,000 |
- |
56,489,700 |
56,112,000 |
92% |
2017/6/30 |
53,829,600 |
- |
58,546,500 |
57,620,500 |
93% |
2017/3/31 |
59,710,200 |
- |
128,385,000 |
96,070,800 |
62% |
2016/12/31 |
- |
- |
- |
89,677,100 |
-% |
*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。