大成行业先锋混合A(008274)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 |
247,645,000 |
- |
270,441,000 |
266,166,000 |
93% |
2023/12/31 |
252,476,000 |
- |
289,367,000 |
286,093,000 |
88% |
2023/9/30 |
255,802,000 |
- |
315,130,000 |
309,178,000 |
83% |
2023/6/30 |
247,258,000 |
- |
395,232,000 |
373,865,000 |
66% |
2023/3/31 |
309,595,000 |
- |
373,517,000 |
361,984,000 |
86% |
2022/12/31 |
251,627,000 |
- |
328,594,000 |
327,116,000 |
77% |
2022/9/30 |
209,026,000 |
- |
313,633,000 |
309,359,000 |
68% |
2022/6/30 |
274,510,000 |
- |
346,942,000 |
341,455,000 |
80% |
2022/3/31 |
235,909,000 |
- |
320,145,000 |
318,904,000 |
74% |
2021/12/31 |
271,960,000 |
- |
392,433,000 |
390,132,000 |
70% |
2021/9/30 |
345,906,000 |
- |
452,083,000 |
441,578,000 |
78% |
2021/6/30 |
542,372,000 |
- |
606,590,000 |
596,603,000 |
91% |
2021/3/31 |
463,218,000 |
- |
594,322,000 |
578,450,000 |
80% |
2020/12/31 |
570,789,000 |
- |
662,493,000 |
637,763,000 |
90% |
2020/9/30 |
487,829,000 |
- |
619,817,000 |
608,056,000 |
80% |
2020/6/30 |
516,562,000 |
- |
606,034,000 |
585,248,000 |
88% |
*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。