合煦智远嘉选混合C(006324)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 |
21,200,800 |
3,236,440 |
31,082,600 |
30,302,200 |
70% |
2023/12/31 |
23,853,700 |
3,658,950 |
34,033,400 |
32,862,600 |
73% |
2023/9/30 |
38,043,300 |
10,127,600 |
54,853,500 |
50,646,000 |
75% |
2023/6/30 |
40,744,700 |
9,460,480 |
65,390,700 |
57,889,000 |
70% |
2023/3/31 |
65,197,100 |
10,477,600 |
89,048,800 |
81,770,100 |
80% |
2022/12/31 |
62,078,800 |
19,376,800 |
84,572,600 |
83,911,500 |
74% |
2022/9/30 |
67,279,000 |
16,108,500 |
96,429,500 |
92,080,400 |
73% |
2022/6/30 |
91,974,300 |
12,715,200 |
169,617,000 |
116,562,000 |
79% |
2022/3/31 |
104,595,000 |
17,944,400 |
134,073,000 |
131,646,000 |
79% |
2021/12/31 |
122,157,000 |
23,555,400 |
154,949,000 |
153,914,000 |
79% |
2021/9/30 |
122,494,000 |
20,256,200 |
156,438,000 |
153,608,000 |
80% |
2021/6/30 |
92,903,700 |
20,481,800 |
121,931,000 |
119,427,000 |
78% |
2021/3/31 |
96,816,300 |
19,286,400 |
126,161,000 |
122,099,000 |
79% |
2020/12/31 |
86,913,500 |
23,100,100 |
117,949,000 |
115,401,000 |
75% |
2020/9/30 |
66,314,600 |
9,828,450 |
87,397,400 |
86,941,600 |
76% |
2020/6/30 |
61,488,800 |
8,040,590 |
80,030,700 |
79,566,100 |
77% |
2020/3/31 |
58,661,800 |
8,487,170 |
78,390,100 |
76,176,900 |
77% |
2019/12/31 |
56,727,400 |
1,706,730 |
87,148,600 |
75,298,600 |
75% |
2019/9/30 |
59,954,000 |
- |
84,621,600 |
80,518,100 |
74% |
2019/6/30 |
69,487,000 |
5,539,950 |
99,215,200 |
97,040,300 |
72% |
2019/3/31 |
93,633,800 |
2,308,360 |
123,262,000 |
121,264,000 |
77% |
2018/12/31 |
47,440,000 |
- |
201,791,000 |
200,610,000 |
24% |
*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。