中加心悦混合C(005372)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 |
0 |
- |
22,512,800 |
22,265,300 |
0% |
2023/12/31 |
78,758,000 |
- |
132,396,000 |
132,077,000 |
60% |
2023/9/30 |
86,095,100 |
- |
139,851,000 |
139,574,000 |
62% |
2023/6/30 |
72,384,900 |
- |
139,730,000 |
139,510,000 |
52% |
2023/3/31 |
46,658,800 |
- |
154,542,000 |
154,320,000 |
30% |
2022/12/31 |
44,934,300 |
- |
153,205,000 |
152,822,000 |
29% |
2022/9/30 |
0 |
- |
147,853,000 |
147,598,000 |
0% |
2022/6/30 |
250,032 |
- |
147,941,000 |
147,736,000 |
0% |
2022/3/31 |
192,376 |
- |
148,207,000 |
147,726,000 |
0% |
2021/12/31 |
123,682,000 |
9,991,000 |
200,978,000 |
166,733,000 |
74% |
2021/9/30 |
55,006,400 |
20,036,000 |
167,076,000 |
163,419,000 |
34% |
2021/6/30 |
16,640,300 |
141,825,000 |
172,552,000 |
172,332,000 |
10% |
2021/3/31 |
17,112,000 |
141,742,000 |
171,907,000 |
171,655,000 |
10% |
2020/12/31 |
16,024,800 |
129,112,000 |
169,735,000 |
169,539,000 |
9% |
2020/9/30 |
14,995,100 |
88,867,600 |
167,927,000 |
167,627,000 |
9% |
2020/6/30 |
0 |
169,891,000 |
192,803,000 |
168,509,000 |
0% |
2020/3/31 |
0 |
150,760,000 |
153,955,000 |
119,617,000 |
0% |
2019/12/31 |
0 |
137,928,000 |
157,178,000 |
116,919,000 |
0% |
2019/9/30 |
0 |
137,883,000 |
140,349,000 |
116,061,000 |
0% |
2019/6/30 |
4,819,110 |
126,669,000 |
154,716,000 |
118,614,000 |
4% |
2019/3/31 |
0 |
139,309,000 |
144,590,000 |
114,672,000 |
0% |
2018/12/31 |
0 |
139,549,000 |
142,459,000 |
134,142,000 |
0% |
2018/9/30 |
0 |
157,844,000 |
160,098,000 |
132,616,000 |
0% |
2018/6/30 |
0 |
52,028,200 |
131,638,000 |
131,367,000 |
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。