信澳匠心臻选两年持有期混合(010363)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 |
1,382,510,000 |
376,602 |
2,076,470,000 |
2,044,430,000 |
68% |
2023/12/31 |
2,000,720,000 |
2,765,800 |
2,354,990,000 |
2,342,810,000 |
85% |
2023/9/30 |
2,343,170,000 |
4,410,160 |
2,543,360,000 |
2,523,200,000 |
93% |
2023/6/30 |
3,048,400,000 |
2,540,150 |
3,276,440,000 |
3,241,150,000 |
94% |
2023/3/31 |
2,880,790,000 |
1,025,870 |
3,395,110,000 |
3,371,710,000 |
85% |
2022/12/31 |
3,471,330,000 |
7,647,370 |
3,769,370,000 |
3,744,250,000 |
93% |
2022/9/30 |
4,427,820,000 |
546,279 |
4,871,810,000 |
4,809,380,000 |
92% |
2022/6/30 |
5,350,030,000 |
255,769 |
5,728,280,000 |
5,714,170,000 |
94% |
2022/3/31 |
4,686,510,000 |
251,049 |
5,069,490,000 |
5,040,450,000 |
93% |
2021/12/31 |
5,551,440,000 |
300,114 |
5,899,850,000 |
5,874,720,000 |
95% |
2021/9/30 |
4,418,370,000 |
279,899 |
5,157,350,000 |
5,140,860,000 |
86% |
2021/6/30 |
2,828,520,000 |
152,800 |
3,553,960,000 |
3,541,590,000 |
80% |
2021/3/31 |
1,883,820,000 |
- |
2,051,770,000 |
2,025,260,000 |
93% |
2020/12/31 |
1,481,490,000 |
- |
1,889,690,000 |
1,850,830,000 |
80% |
*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。