国开开航混合(004649)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 |
2020/6/30 |
14,330,500 |
807,246 |
16,854,500 |
16,675,500 |
86% |
2020/3/31 |
10,523,600 |
342,475 |
15,773,600 |
14,439,100 |
73% |
2019/12/31 |
17,940,700 |
- |
20,554,800 |
19,861,300 |
90% |
2019/9/30 |
19,299,400 |
- |
22,644,600 |
22,268,100 |
87% |
2019/6/30 |
12,215,400 |
1,226,250 |
21,222,200 |
21,004,900 |
58% |
2019/3/31 |
13,022,700 |
- |
22,751,300 |
21,773,400 |
60% |
2018/12/31 |
3,135,650 |
- |
19,051,900 |
18,710,600 |
17% |
2018/9/30 |
16,306,500 |
- |
20,512,700 |
20,186,800 |
81% |
2018/6/30 |
17,712,400 |
- |
29,203,700 |
27,982,000 |
63% |
2018/3/31 |
20,379,200 |
- |
34,178,500 |
33,446,000 |
61% |
2017/12/31 |
23,718,600 |
- |
35,322,000 |
33,860,700 |
70% |
2017/9/30 |
29,166,300 |
- |
55,855,000 |
55,124,100 |
53% |
*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。