渤海汇金量化汇盈混合(005021)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 |
859,848 |
102,106 |
1,040,130 |
1,032,770 |
83% |
2022/6/30 |
1,227,470 |
101,646 |
1,351,850 |
1,336,350 |
92% |
2022/3/31 |
1,518,520 |
- |
1,665,230 |
1,638,730 |
93% |
2021/12/31 |
2,363,570 |
- |
2,565,780 |
2,538,330 |
93% |
2021/9/30 |
2,582,470 |
- |
2,778,660 |
2,755,710 |
94% |
2021/6/30 |
3,167,320 |
- |
3,402,430 |
3,353,330 |
94% |
2021/3/31 |
2,881,240 |
- |
3,122,250 |
3,069,560 |
94% |
2020/12/31 |
4,282,650 |
- |
4,603,370 |
4,552,760 |
94% |
2020/9/30 |
3,970,760 |
- |
4,262,430 |
4,214,680 |
94% |
2020/6/30 |
3,725,640 |
- |
4,162,580 |
4,087,920 |
91% |
2020/3/31 |
4,477,520 |
3,355 |
5,103,890 |
4,919,010 |
91% |
2019/12/31 |
6,045,090 |
1,116,190 |
8,184,560 |
7,655,700 |
79% |
2019/9/30 |
6,852,510 |
1,485,960 |
9,025,020 |
8,675,170 |
79% |
2019/6/30 |
9,654,940 |
5,315,670 |
16,983,300 |
16,854,200 |
57% |
2019/3/31 |
9,842,320 |
8,711,550 |
24,327,900 |
24,056,500 |
41% |
2018/12/31 |
8,715,490 |
30,938,000 |
60,264,100 |
59,967,800 |
15% |
2018/9/30 |
0 |
44,409,400 |
72,783,300 |
72,268,400 |
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。