朱雀产业臻选C(007494)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 |
2,337,290,000 |
96,167,500 |
3,215,810,000 |
3,203,270,000 |
73% |
2023/12/31 |
3,066,330,000 |
- |
3,669,130,000 |
3,653,050,000 |
84% |
2023/9/30 |
3,082,000,000 |
- |
3,876,560,000 |
3,860,850,000 |
80% |
2023/6/30 |
3,780,990,000 |
- |
4,257,330,000 |
4,225,300,000 |
89% |
2023/3/31 |
4,370,560,000 |
- |
4,636,450,000 |
4,615,440,000 |
95% |
2022/12/31 |
4,445,600,000 |
- |
4,752,970,000 |
4,740,830,000 |
94% |
2022/9/30 |
4,290,170,000 |
- |
4,627,380,000 |
4,615,760,000 |
93% |
2022/6/30 |
4,585,490,000 |
205,533,000 |
5,426,690,000 |
5,406,030,000 |
85% |
2022/3/31 |
4,806,490,000 |
210,623,000 |
5,144,040,000 |
5,118,350,000 |
94% |
2021/12/31 |
6,193,560,000 |
200,700,000 |
6,650,800,000 |
6,639,920,000 |
93% |
2021/9/30 |
5,978,480,000 |
200,940,000 |
6,482,940,000 |
6,462,850,000 |
93% |
2021/6/30 |
6,342,950,000 |
385,667,000 |
7,997,580,000 |
7,906,790,000 |
80% |
2021/3/31 |
6,988,770,000 |
385,692,000 |
7,813,340,000 |
7,757,550,000 |
90% |
2020/12/31 |
3,964,330,000 |
180,768,000 |
5,128,080,000 |
4,985,730,000 |
80% |
2020/9/30 |
2,179,320,000 |
10,368,600 |
2,417,320,000 |
2,407,150,000 |
91% |
2020/6/30 |
982,036,000 |
21,480,800 |
1,159,330,000 |
1,121,450,000 |
88% |
2020/3/31 |
960,975,000 |
28,836,000 |
1,114,880,000 |
1,110,020,000 |
87% |
2019/12/31 |
701,214,000 |
46,026,800 |
873,937,000 |
864,586,000 |
81% |
2019/9/30 |
747,124,000 |
34,874,700 |
948,886,000 |
938,034,000 |
80% |
2019/6/30 |
- |
- |
- |
850,267,000 |
-% |
*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。