中泰玉衡价值优选混合A(006624)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 |
1,914,930,000 |
- |
2,056,460,000 |
2,045,650,000 |
94% |
2023/12/31 |
1,872,000,000 |
- |
2,006,190,000 |
1,997,320,000 |
94% |
2023/9/30 |
2,050,830,000 |
- |
2,223,430,000 |
2,210,620,000 |
93% |
2023/6/30 |
2,051,640,000 |
- |
2,259,950,000 |
2,231,230,000 |
92% |
2023/3/31 |
2,510,050,000 |
- |
2,781,630,000 |
2,763,090,000 |
91% |
2022/12/31 |
2,429,070,000 |
- |
2,731,100,000 |
2,724,920,000 |
89% |
2022/9/30 |
2,134,050,000 |
- |
2,438,720,000 |
2,408,260,000 |
89% |
2022/6/30 |
2,085,140,000 |
- |
2,397,260,000 |
2,349,860,000 |
89% |
2022/3/31 |
1,454,630,000 |
- |
1,778,910,000 |
1,775,010,000 |
82% |
2021/12/31 |
574,653,000 |
- |
725,368,000 |
723,441,000 |
79% |
2021/9/30 |
359,204,000 |
- |
449,697,000 |
447,195,000 |
80% |
2021/6/30 |
160,256,000 |
- |
198,629,000 |
197,445,000 |
81% |
2021/3/31 |
128,083,000 |
- |
155,469,000 |
154,713,000 |
83% |
2020/12/31 |
133,010,000 |
- |
166,109,000 |
163,721,000 |
81% |
2020/9/30 |
127,623,000 |
- |
161,040,000 |
159,462,000 |
80% |
2020/6/30 |
181,620,000 |
- |
205,789,000 |
197,457,000 |
92% |
2020/3/31 |
280,784,000 |
- |
311,419,000 |
310,612,000 |
90% |
2019/12/31 |
685,153,000 |
- |
874,937,000 |
838,640,000 |
82% |
2019/9/30 |
899,175,000 |
- |
1,138,590,000 |
1,134,290,000 |
79% |
2019/6/30 |
974,181,000 |
- |
1,294,930,000 |
1,288,060,000 |
76% |
*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。