达诚宜创精选混合C(011098)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 |
43,391,200 |
- |
63,544,500 |
63,361,700 |
68% |
2023/12/31 |
42,626,200 |
- |
65,254,300 |
64,855,000 |
66% |
2023/9/30 |
50,514,800 |
- |
72,635,300 |
72,370,300 |
70% |
2023/6/30 |
53,677,600 |
- |
78,971,600 |
78,750,000 |
68% |
2023/3/31 |
54,891,600 |
- |
84,687,900 |
84,360,500 |
65% |
2022/12/31 |
69,156,000 |
- |
84,158,700 |
83,782,900 |
83% |
2022/9/30 |
64,943,700 |
176,007 |
88,475,900 |
88,182,700 |
74% |
2022/6/30 |
89,807,100 |
- |
104,008,000 |
103,205,000 |
87% |
2022/3/31 |
96,246,000 |
- |
107,759,000 |
107,440,000 |
90% |
2021/12/31 |
124,124,000 |
- |
138,652,000 |
138,375,000 |
90% |
2021/9/30 |
98,803,000 |
- |
162,265,000 |
161,281,000 |
61% |
2021/6/30 |
135,165,000 |
898,297 |
194,926,000 |
193,313,000 |
70% |
2021/3/31 |
229,105,000 |
- |
251,453,000 |
249,809,000 |
92% |
*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。