朱雀安鑫回报C(008470)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 |
18,338,400 |
191,608,000 |
253,509,000 |
228,621,000 |
8% |
2023/12/31 |
54,067,000 |
403,917,000 |
486,306,000 |
485,774,000 |
11% |
2023/9/30 |
65,613,600 |
675,528,000 |
759,556,000 |
758,778,000 |
9% |
2023/6/30 |
142,261,000 |
837,379,000 |
1,027,130,000 |
1,026,110,000 |
14% |
2023/3/31 |
228,335,000 |
1,217,530,000 |
1,482,030,000 |
1,479,430,000 |
15% |
2022/12/31 |
368,794,000 |
1,984,520,000 |
2,415,090,000 |
2,413,250,000 |
15% |
2022/9/30 |
346,380,000 |
1,969,420,000 |
2,355,970,000 |
2,316,710,000 |
15% |
2022/6/30 |
306,693,000 |
2,584,960,000 |
2,965,020,000 |
2,948,980,000 |
10% |
2022/3/31 |
783,704,000 |
4,414,340,000 |
5,342,890,000 |
5,333,780,000 |
15% |
2021/12/31 |
499,132,000 |
3,331,730,000 |
3,916,960,000 |
3,913,550,000 |
13% |
2021/9/30 |
246,350,000 |
1,699,960,000 |
1,970,640,000 |
1,937,350,000 |
13% |
2021/6/30 |
110,828,000 |
983,163,000 |
1,115,140,000 |
1,113,280,000 |
10% |
2021/3/31 |
164,351,000 |
1,000,830,000 |
1,186,980,000 |
1,079,780,000 |
15% |
2020/12/31 |
76,607,700 |
567,830,000 |
665,612,000 |
617,721,000 |
12% |
2020/9/30 |
51,641,200 |
536,372,000 |
595,637,000 |
594,212,000 |
9% |
2020/6/30 |
74,383,700 |
621,193,000 |
717,394,000 |
610,667,000 |
12% |
*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。