国都聚成(011389)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 |
20,287,800 |
- |
25,299,400 |
24,601,700 |
82% |
2023/12/31 |
19,465,100 |
- |
24,098,800 |
23,939,800 |
81% |
2023/9/30 |
16,725,300 |
- |
25,987,500 |
25,626,600 |
65% |
2023/6/30 |
22,334,900 |
- |
30,392,400 |
29,423,600 |
76% |
2023/3/31 |
32,212,400 |
- |
36,664,600 |
35,680,500 |
90% |
2022/12/31 |
28,520,100 |
- |
35,995,500 |
35,101,400 |
81% |
2022/9/30 |
33,010,800 |
- |
42,242,100 |
42,074,300 |
78% |
2022/6/30 |
40,405,200 |
- |
48,496,500 |
47,860,300 |
84% |
2022/3/31 |
41,472,500 |
- |
47,697,000 |
47,551,000 |
87% |
2021/12/31 |
50,994,100 |
- |
60,550,500 |
60,292,500 |
85% |
2021/9/30 |
32,821,900 |
- |
65,049,500 |
64,813,300 |
51% |
2021/6/30 |
37,411,000 |
- |
96,834,600 |
96,536,800 |
39% |
*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。