永赢宏泽一年定开混合(011093)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 |
521,214,000 |
233,285,000 |
800,124,000 |
770,791,000 |
68% |
2023/12/31 |
450,910,000 |
479,783,000 |
954,521,000 |
953,002,000 |
47% |
2023/9/30 |
477,053,000 |
606,658,000 |
1,103,370,000 |
974,541,000 |
49% |
2023/6/30 |
469,836,000 |
574,695,000 |
1,074,840,000 |
992,951,000 |
47% |
2023/3/31 |
492,421,000 |
350,744,000 |
1,061,310,000 |
1,002,480,000 |
49% |
2022/12/31 |
722,017,000 |
846,246,000 |
1,626,850,000 |
1,497,840,000 |
48% |
2022/9/30 |
703,623,000 |
1,204,480,000 |
1,923,950,000 |
1,484,890,000 |
47% |
2022/6/30 |
790,432,000 |
993,938,000 |
1,799,760,000 |
1,589,650,000 |
50% |
2022/3/31 |
754,887,000 |
705,166,000 |
1,540,040,000 |
1,535,550,000 |
49% |
2021/12/31 |
1,322,070,000 |
1,869,620,000 |
3,254,160,000 |
2,684,780,000 |
49% |
2021/9/30 |
1,253,340,000 |
1,475,800,000 |
2,823,630,000 |
2,605,040,000 |
48% |
2021/6/30 |
1,300,510,000 |
1,394,160,000 |
2,764,050,000 |
2,705,730,000 |
48% |
*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。