大成元吉增利债券A(010927)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 |
149,171,000 |
1,008,480,000 |
1,210,970,000 |
958,717,000 |
16% |
2023/12/31 |
155,296,000 |
955,490,000 |
1,155,250,000 |
958,184,000 |
16% |
2023/9/30 |
265,448,000 |
1,307,990,000 |
1,641,100,000 |
1,385,140,000 |
19% |
2023/6/30 |
193,681,000 |
1,138,900,000 |
1,354,760,000 |
1,073,250,000 |
18% |
2023/3/31 |
155,161,000 |
797,513,000 |
984,719,000 |
815,117,000 |
19% |
2022/12/31 |
144,936,000 |
755,899,000 |
904,829,000 |
731,651,000 |
20% |
2022/9/30 |
88,922,300 |
703,986,000 |
808,936,000 |
804,065,000 |
11% |
2022/6/30 |
96,432,600 |
531,509,000 |
670,945,000 |
487,788,000 |
20% |
2022/3/31 |
61,228,600 |
638,693,000 |
704,047,000 |
556,892,000 |
11% |
2021/12/31 |
72,206,700 |
707,220,000 |
812,674,000 |
655,738,000 |
11% |
*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。