中融量化精选FOFC(005759)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 |
2022/12/31 |
0 |
606,125 |
9,221,270 |
2,211,840 |
0% |
2022/9/30 |
14,188 |
615,214 |
9,348,800 |
9,040,600 |
0% |
2022/6/30 |
0 |
305,715 |
5,383,840 |
5,254,070 |
0% |
2022/3/31 |
0 |
299,576 |
5,265,900 |
5,213,110 |
0% |
2021/12/31 |
0 |
233,060 |
4,682,000 |
4,636,440 |
0% |
2021/9/30 |
0 |
230,197 |
4,550,630 |
4,502,370 |
0% |
2021/6/30 |
0 |
180,486 |
2,531,520 |
2,495,970 |
0% |
2021/3/31 |
0 |
180,990 |
3,654,580 |
3,541,610 |
0% |
2020/12/31 |
0 |
766,116 |
15,289,100 |
15,180,800 |
0% |
2020/9/30 |
1,201,330 |
1,008,990 |
20,223,700 |
19,980,400 |
6% |
2020/6/30 |
1,666,140 |
1,050,520 |
21,487,300 |
20,881,000 |
8% |
2020/3/31 |
0 |
1,007,500 |
20,669,000 |
19,713,100 |
0% |
2019/12/31 |
0 |
1,884,020 |
41,501,200 |
37,733,700 |
0% |
2019/9/30 |
0 |
2,175,800 |
41,799,900 |
41,368,400 |
0% |
2019/6/30 |
0 |
2,251,350 |
44,696,000 |
44,351,800 |
0% |
2019/3/31 |
0 |
2,602,950 |
50,687,700 |
50,098,000 |
0% |
2018/12/31 |
0 |
5,022,000 |
129,212,000 |
95,046,100 |
0% |
2018/9/30 |
0 |
7,545,000 |
133,894,000 |
127,275,000 |
0% |
2018/6/30 |
- |
- |
- |
150,460,000 |
-% |
*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。