朱雀企业优选C(010142)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 |
1,706,770,000 |
62,625,400 |
2,109,720,000 |
2,103,440,000 |
81% |
2023/12/31 |
2,080,910,000 |
- |
2,397,270,000 |
2,390,540,000 |
87% |
2023/9/30 |
2,239,190,000 |
- |
2,580,160,000 |
2,563,260,000 |
87% |
2023/6/30 |
2,631,920,000 |
- |
2,941,490,000 |
2,896,540,000 |
91% |
2023/3/31 |
3,043,280,000 |
- |
3,221,810,000 |
3,213,940,000 |
95% |
2022/12/31 |
3,064,210,000 |
- |
3,300,790,000 |
3,292,340,000 |
93% |
2022/9/30 |
3,074,090,000 |
- |
3,295,080,000 |
3,287,520,000 |
94% |
2022/6/30 |
3,426,190,000 |
- |
3,965,430,000 |
3,923,290,000 |
87% |
2022/3/31 |
3,354,200,000 |
- |
3,633,510,000 |
3,617,750,000 |
93% |
2021/12/31 |
4,479,680,000 |
- |
4,759,330,000 |
4,751,570,000 |
94% |
2021/9/30 |
4,824,960,000 |
- |
5,165,690,000 |
5,150,010,000 |
94% |
2021/6/30 |
5,405,810,000 |
368,350,000 |
6,284,050,000 |
6,225,480,000 |
87% |
2021/3/31 |
5,500,110,000 |
368,788,000 |
6,176,870,000 |
6,149,130,000 |
89% |
2020/12/31 |
2,049,450,000 |
- |
2,502,590,000 |
2,481,740,000 |
83% |
*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。