合煦智远消费主题股票发起式C(007288)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 |
2023/12/31 |
9,644,640 |
- |
11,206,700 |
11,129,600 |
87% |
2023/9/30 |
11,728,500 |
- |
13,416,600 |
13,312,500 |
88% |
2023/6/30 |
12,013,100 |
- |
14,171,200 |
14,084,300 |
85% |
2023/3/31 |
11,135,400 |
- |
51,696,900 |
51,597,500 |
22% |
2022/12/31 |
11,575,500 |
43,424 |
14,777,200 |
13,838,700 |
84% |
2022/9/30 |
10,517,500 |
- |
52,058,600 |
51,625,600 |
20% |
2022/6/30 |
16,090,000 |
- |
225,464,000 |
225,259,000 |
7% |
2022/3/31 |
18,972,500 |
- |
24,199,300 |
22,856,100 |
83% |
2021/12/31 |
26,634,200 |
- |
32,561,400 |
31,772,600 |
84% |
2021/9/30 |
24,189,000 |
- |
30,209,300 |
29,664,300 |
82% |
2021/6/30 |
22,998,900 |
- |
28,626,700 |
27,090,000 |
85% |
2021/3/31 |
21,458,800 |
- |
27,989,400 |
27,845,200 |
77% |
2020/12/31 |
20,769,700 |
- |
25,264,700 |
24,966,100 |
83% |
2020/9/30 |
23,279,300 |
- |
25,901,900 |
25,203,900 |
92% |
2020/6/30 |
17,350,900 |
- |
20,242,600 |
19,781,800 |
88% |
2020/3/31 |
14,870,300 |
- |
16,987,000 |
16,867,500 |
88% |
2019/12/31 |
16,381,600 |
- |
21,924,100 |
20,161,600 |
81% |
2019/9/30 |
6,863,610 |
- |
28,910,700 |
28,811,000 |
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。