新华沪深300指数增强C(008184)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 |
95,832,600 |
- |
103,374,000 |
101,833,000 |
94% |
2023/12/31 |
93,563,600 |
- |
100,633,000 |
99,069,900 |
94% |
2023/9/30 |
99,709,600 |
- |
108,404,000 |
105,696,000 |
94% |
2023/6/30 |
102,839,000 |
- |
112,567,000 |
110,940,000 |
93% |
2023/3/31 |
116,533,000 |
- |
125,810,000 |
124,055,000 |
94% |
2022/12/31 |
180,769,000 |
- |
195,785,000 |
192,468,000 |
94% |
2022/9/30 |
185,764,000 |
- |
199,993,000 |
198,418,000 |
94% |
2022/6/30 |
213,202,000 |
- |
233,557,000 |
225,785,000 |
94% |
2022/3/31 |
212,847,000 |
- |
228,081,000 |
226,198,000 |
94% |
2021/12/31 |
227,276,000 |
- |
243,669,000 |
242,127,000 |
94% |
2021/9/30 |
234,643,000 |
- |
252,021,000 |
250,545,000 |
94% |
2021/6/30 |
227,727,000 |
- |
246,174,000 |
243,895,000 |
93% |
2021/3/31 |
202,849,000 |
- |
217,703,000 |
215,692,000 |
94% |
2020/12/31 |
274,243,000 |
- |
304,620,000 |
288,588,000 |
95% |
2020/9/30 |
189,274,000 |
- |
201,944,000 |
200,328,000 |
94% |
2020/6/30 |
180,968,000 |
- |
205,839,000 |
190,484,000 |
95% |
2020/3/31 |
224,571,000 |
- |
239,762,000 |
235,523,000 |
95% |
*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。