大成沪深300增强发起式C(010909)资产配置 |
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| 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 |
266,304,000 |
- |
287,436,000 |
285,399,000 |
93% |
| 2023/12/31 |
292,212,000 |
- |
314,518,000 |
311,797,000 |
94% |
| 2023/9/30 |
311,751,000 |
- |
337,662,000 |
331,762,000 |
94% |
| 2023/6/30 |
287,621,000 |
- |
309,725,000 |
308,925,000 |
93% |
| 2023/3/31 |
307,781,000 |
- |
346,281,000 |
328,653,000 |
94% |
| 2022/12/31 |
295,741,000 |
- |
316,916,000 |
315,998,000 |
94% |
| 2022/9/30 |
174,320,000 |
133,107 |
191,441,000 |
190,756,000 |
91% |
| 2022/6/30 |
196,586,000 |
- |
212,503,000 |
211,460,000 |
93% |
| 2022/3/31 |
191,574,000 |
- |
224,630,000 |
221,432,000 |
87% |
| 2021/12/31 |
259,752,000 |
- |
301,904,000 |
300,038,000 |
87% |
| 2021/9/30 |
264,304,000 |
- |
319,456,000 |
307,975,000 |
86% |
| 2021/6/30 |
259,853,000 |
- |
303,495,000 |
295,331,000 |
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。
