永赢惠泽一年(006836)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 |
102,489,000 |
123,660,000 |
227,322,000 |
189,862,000 |
54% |
2023/12/31 |
90,380,600 |
132,639,000 |
225,988,000 |
190,570,000 |
47% |
2023/9/30 |
95,424,000 |
141,854,000 |
239,895,000 |
195,342,000 |
49% |
2023/6/30 |
181,813,000 |
195,499,000 |
384,670,000 |
383,920,000 |
47% |
2023/3/31 |
187,407,000 |
290,788,000 |
485,121,000 |
385,319,000 |
49% |
2022/12/31 |
179,554,000 |
184,208,000 |
373,965,000 |
373,013,000 |
48% |
2022/9/30 |
173,565,000 |
221,919,000 |
408,933,000 |
370,665,000 |
47% |
2022/6/30 |
441,362,000 |
312,497,000 |
890,211,000 |
888,732,000 |
50% |
2022/3/31 |
422,741,000 |
443,546,000 |
878,904,000 |
857,489,000 |
49% |
2021/12/31 |
456,573,000 |
591,048,000 |
1,058,050,000 |
926,923,000 |
49% |
2021/9/30 |
428,547,000 |
607,928,000 |
1,049,940,000 |
893,661,000 |
48% |
2021/6/30 |
422,895,000 |
316,977,000 |
876,445,000 |
875,030,000 |
48% |
2021/3/31 |
423,886,000 |
553,268,000 |
989,442,000 |
854,936,000 |
50% |
2020/12/31 |
433,819,000 |
440,418,000 |
894,859,000 |
864,199,000 |
50% |
2020/9/30 |
392,637,000 |
529,828,000 |
937,826,000 |
795,633,000 |
49% |
2020/6/30 |
339,686,000 |
171,461,000 |
715,310,000 |
683,645,000 |
50% |
2020/3/31 |
180,479,000 |
286,105,000 |
473,128,000 |
368,931,000 |
49% |
2019/12/31 |
181,994,000 |
281,411,000 |
472,365,000 |
366,621,000 |
50% |
2019/9/30 |
169,694,000 |
209,679,000 |
384,847,000 |
347,214,000 |
49% |
2019/6/30 |
- |
- |
- |
338,982,000 |
-% |
*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。