大成智惠量化多策略混合A(004209)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 |
2024/3/31 |
10,005,500 |
- |
11,986,800 |
10,918,700 |
92% |
2023/12/31 |
10,394,100 |
- |
11,594,300 |
11,224,200 |
93% |
2023/9/30 |
7,043,840 |
276,660 |
8,597,310 |
8,149,740 |
86% |
2023/6/30 |
50,671,900 |
- |
56,514,200 |
55,662,700 |
91% |
2023/3/31 |
53,085,300 |
- |
59,979,200 |
58,673,600 |
90% |
2022/12/31 |
51,725,700 |
- |
57,350,100 |
57,074,800 |
91% |
2022/9/30 |
50,044,100 |
- |
55,301,600 |
55,086,000 |
91% |
2022/6/30 |
83,557,400 |
- |
88,885,200 |
88,351,600 |
95% |
2022/3/31 |
118,993,000 |
- |
126,480,000 |
126,271,000 |
94% |
2021/12/31 |
138,201,000 |
- |
146,962,000 |
146,758,000 |
94% |
2021/9/30 |
129,683,000 |
- |
141,965,000 |
139,617,000 |
93% |
2021/6/30 |
138,195,000 |
- |
150,887,000 |
150,480,000 |
92% |
2021/3/31 |
4,277,870 |
- |
4,884,950 |
4,780,600 |
89% |
2020/12/31 |
0 |
150,015,000 |
176,676,000 |
176,326,000 |
0% |
2020/9/30 |
7,968,180 |
- |
8,788,360 |
8,714,520 |
91% |
2020/6/30 |
6,268,440 |
- |
11,398,700 |
11,205,400 |
56% |
2020/3/31 |
11,257,100 |
- |
12,332,200 |
12,161,900 |
93% |
2019/12/31 |
13,155,200 |
- |
14,488,900 |
14,324,700 |
92% |
2019/9/30 |
13,522,200 |
- |
15,482,200 |
14,809,200 |
91% |
2019/6/30 |
15,334,200 |
- |
17,170,000 |
16,994,400 |
90% |
2019/3/31 |
23,470,600 |
- |
25,887,800 |
25,657,700 |
91% |
2018/12/31 |
22,245,000 |
- |
24,167,400 |
23,936,900 |
93% |
2018/9/30 |
24,561,700 |
- |
27,605,000 |
27,359,500 |
90% |
2018/6/30 |
26,605,500 |
- |
29,828,200 |
29,099,900 |
91% |
2018/3/31 |
30,564,800 |
12,721 |
34,522,800 |
34,324,600 |
89% |
2017/12/31 |
40,005,700 |
- |
43,285,700 |
43,049,000 |
93% |
2017/9/30 |
58,103,800 |
- |
62,507,900 |
62,163,200 |
93% |
2017/6/30 |
191,075 |
69,971,000 |
130,177,000 |
129,406,000 |
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。