嘉合永泰优选三个月持有混合(FOF)A(007933)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 |
2023/3/31 |
49,000 |
- |
8,668,400 |
8,655,680 |
1% |
2022/12/31 |
0 |
- |
8,400,240 |
8,365,100 |
0% |
2022/9/30 |
0 |
515,222 |
8,646,130 |
8,617,920 |
0% |
2022/6/30 |
0 |
512,690 |
9,702,160 |
9,681,230 |
0% |
2022/3/31 |
0 |
509,123 |
9,329,970 |
9,280,520 |
0% |
2021/12/31 |
1,075,460 |
671,748 |
10,357,300 |
10,307,800 |
10% |
2021/9/30 |
0 |
580,522 |
10,184,800 |
10,157,200 |
0% |
2021/6/30 |
0 |
638,859 |
10,654,200 |
10,629,600 |
0% |
2021/3/31 |
0 |
- |
10,350,400 |
10,287,400 |
0% |
2020/12/31 |
0 |
- |
17,609,400 |
17,282,000 |
0% |
2020/9/30 |
0 |
- |
27,412,100 |
27,275,300 |
0% |
*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。