中邮科技创新精选混合A(008980)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 |
603,533,000 |
- |
743,669,000 |
723,618,000 |
83% |
2023/12/31 |
705,607,000 |
- |
858,071,000 |
846,149,000 |
83% |
2023/9/30 |
1,160,180,000 |
- |
1,307,370,000 |
1,303,910,000 |
89% |
2023/6/30 |
1,381,930,000 |
- |
1,588,070,000 |
1,550,210,000 |
89% |
2023/3/31 |
1,348,590,000 |
- |
1,512,230,000 |
1,504,550,000 |
90% |
2022/12/31 |
938,267,000 |
- |
1,068,260,000 |
1,063,630,000 |
88% |
2022/9/30 |
654,858,000 |
- |
749,201,000 |
740,754,000 |
88% |
2022/6/30 |
824,302,000 |
- |
938,001,000 |
908,353,000 |
91% |
2022/3/31 |
716,127,000 |
- |
952,409,000 |
941,644,000 |
76% |
2021/12/31 |
1,001,630,000 |
- |
1,201,900,000 |
1,148,530,000 |
87% |
2021/9/30 |
694,255,000 |
- |
805,363,000 |
796,880,000 |
87% |
2021/6/30 |
553,075,000 |
- |
685,190,000 |
675,642,000 |
82% |
2021/3/31 |
468,353,000 |
- |
631,258,000 |
626,464,000 |
75% |
2020/12/31 |
732,846,000 |
- |
951,810,000 |
893,470,000 |
82% |
2020/9/30 |
504,297,000 |
- |
661,677,000 |
653,040,000 |
77% |
2020/6/30 |
744,105,000 |
- |
906,780,000 |
849,485,000 |
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。