大成恒享春晓一年定开混合A(011075)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 |
2023/12/31 |
14,501,500 |
32,924,200 |
50,432,100 |
50,240,700 |
29% |
2023/9/30 |
14,689,300 |
29,829,900 |
50,541,800 |
50,381,100 |
29% |
2023/6/30 |
14,931,500 |
35,995,000 |
51,692,900 |
51,546,000 |
29% |
2023/3/31 |
4,701,160 |
60,152,300 |
65,678,100 |
52,409,200 |
9% |
2022/12/31 |
13,769,000 |
87,297,500 |
101,548,000 |
98,247,100 |
14% |
2022/9/30 |
8,405,510 |
131,182,000 |
140,714,000 |
100,304,000 |
8% |
2022/6/30 |
13,078,500 |
102,763,000 |
118,717,000 |
101,345,000 |
13% |
2022/3/31 |
12,068,500 |
99,288,700 |
113,129,000 |
99,691,400 |
12% |
2021/12/31 |
138,840,000 |
850,694,000 |
1,035,110,000 |
702,708,000 |
20% |
2021/9/30 |
126,697,000 |
786,461,000 |
951,758,000 |
691,073,000 |
18% |
2021/6/30 |
62,866,600 |
726,324,000 |
810,023,000 |
685,286,000 |
9% |
*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。