睿远成长价值混合C(007120)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 |
17,029,100,000 |
1,019,850,000 |
18,868,200,000 |
18,812,800,000 |
91% |
2023/12/31 |
18,453,400,000 |
1,293,490,000 |
20,854,300,000 |
20,796,000,000 |
89% |
2023/9/30 |
21,369,900,000 |
1,287,860,000 |
23,431,700,000 |
23,377,000,000 |
91% |
2023/6/30 |
23,471,300,000 |
1,321,100,000 |
25,505,200,000 |
25,428,800,000 |
92% |
2023/3/31 |
25,043,200,000 |
1,444,250,000 |
27,496,000,000 |
27,413,700,000 |
91% |
2022/12/31 |
25,704,900,000 |
1,387,300,000 |
27,513,500,000 |
27,382,100,000 |
94% |
2022/9/30 |
24,911,600,000 |
1,573,770,000 |
27,252,200,000 |
27,194,500,000 |
92% |
2022/6/30 |
29,854,200,000 |
1,538,740,000 |
32,617,100,000 |
32,488,300,000 |
92% |
2022/3/31 |
26,019,100,000 |
1,731,610,000 |
28,175,000,000 |
28,089,700,000 |
93% |
2021/12/31 |
34,295,600,000 |
1,733,910,000 |
36,676,300,000 |
36,569,800,000 |
94% |
2021/9/30 |
31,864,500,000 |
1,793,360,000 |
34,245,300,000 |
34,137,400,000 |
93% |
2021/6/30 |
33,666,500,000 |
1,870,410,000 |
37,485,400,000 |
36,962,700,000 |
91% |
2021/3/31 |
28,433,500,000 |
1,874,750,000 |
31,601,000,000 |
31,370,700,000 |
91% |
2020/12/31 |
27,659,300,000 |
1,529,800,000 |
31,065,600,000 |
30,438,800,000 |
91% |
2020/9/30 |
20,083,100,000 |
1,072,130,000 |
21,697,800,000 |
21,643,900,000 |
93% |
2020/6/30 |
16,165,400,000 |
811,163,000 |
17,739,600,000 |
17,607,100,000 |
92% |
2020/3/31 |
10,652,600,000 |
683,996,000 |
11,837,400,000 |
11,795,400,000 |
90% |
2019/12/31 |
10,916,200,000 |
593,341,000 |
11,989,300,000 |
11,935,200,000 |
91% |
2019/9/30 |
9,123,130,000 |
526,278,000 |
10,216,600,000 |
10,177,900,000 |
90% |
2019/6/30 |
4,754,170,000 |
317,156,000 |
5,945,490,000 |
5,885,210,000 |
81% |
*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。