中融量化智选混合A(004212)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 |
2022/9/30 |
3,569,380 |
203,243 |
3,912,010 |
3,837,810 |
93% |
2022/6/30 |
7,105,120 |
414,602 |
7,877,970 |
7,719,660 |
92% |
2022/3/31 |
7,163,630 |
411,717 |
7,960,300 |
7,665,080 |
93% |
2021/12/31 |
8,685,410 |
- |
9,526,620 |
9,301,440 |
93% |
2021/9/30 |
8,221,490 |
- |
9,478,280 |
9,220,350 |
89% |
2021/6/30 |
8,336,810 |
- |
9,747,470 |
9,310,370 |
90% |
2021/3/31 |
8,339,360 |
- |
9,217,900 |
9,124,130 |
91% |
2020/12/31 |
10,253,700 |
- |
11,534,600 |
11,137,400 |
92% |
2020/9/30 |
11,855,100 |
- |
13,191,500 |
13,054,300 |
91% |
2020/6/30 |
16,462,400 |
- |
19,084,900 |
18,335,500 |
90% |
2020/3/31 |
83,261,500 |
- |
100,475,000 |
99,887,400 |
83% |
2019/12/31 |
130,663,000 |
- |
141,955,000 |
140,845,000 |
93% |
2019/9/30 |
125,411,000 |
- |
136,944,000 |
135,197,000 |
93% |
2019/6/30 |
32,366,200 |
- |
35,552,200 |
35,376,700 |
91% |
2019/3/31 |
38,344,800 |
- |
41,863,400 |
41,512,100 |
92% |
2018/12/31 |
31,850,200 |
- |
34,517,900 |
34,251,300 |
93% |
2018/9/30 |
38,753,500 |
- |
42,275,900 |
42,015,500 |
92% |
2018/6/30 |
40,249,700 |
- |
44,140,400 |
43,758,200 |
92% |
2018/3/31 |
54,401,700 |
- |
58,986,600 |
58,615,800 |
93% |
2017/12/31 |
57,216,400 |
- |
63,191,400 |
62,437,700 |
92% |
2017/9/30 |
106,656,000 |
- |
121,929,000 |
115,146,000 |
93% |
2017/6/30 |
237,599,000 |
- |
254,838,000 |
253,235,000 |
94% |
*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。