中金衡盈混合C(007422)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 |
2021/3/31 |
3,706,890 |
9,993,000 |
29,577,000 |
29,328,700 |
13% |
2020/12/31 |
4,546,740 |
28,164,200 |
38,321,600 |
37,738,400 |
12% |
2020/9/30 |
10,228,000 |
42,919,600 |
57,187,100 |
56,862,100 |
18% |
2020/6/30 |
13,434,300 |
57,508,300 |
77,345,100 |
67,265,600 |
20% |
2020/3/31 |
17,409,700 |
68,121,600 |
113,180,000 |
100,093,000 |
17% |
2019/12/31 |
56,411,000 |
120,759,000 |
207,531,000 |
186,018,000 |
30% |
2019/9/30 |
13,035,900 |
261,340,000 |
320,202,000 |
271,804,000 |
5% |
2019/6/30 |
- |
- |
- |
308,741,000 |
-% |
*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。