渤海汇金创新价值一年持有期混合(012272)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 |
38,406,300 |
- |
49,334,000 |
49,177,800 |
78% |
| 2023/12/31 |
39,571,800 |
- |
56,545,500 |
56,298,500 |
70% |
| 2023/9/30 |
45,404,100 |
- |
60,984,400 |
60,701,900 |
75% |
| 2023/6/30 |
58,261,700 |
- |
72,267,500 |
71,943,400 |
81% |
| 2023/3/31 |
76,956,900 |
- |
87,601,400 |
87,305,100 |
88% |
| 2022/12/31 |
76,497,300 |
- |
90,069,100 |
89,403,700 |
86% |
| 2022/9/30 |
85,539,900 |
- |
97,862,500 |
97,511,100 |
88% |
| 2022/6/30 |
112,801,000 |
6,828,940 |
126,528,000 |
126,265,000 |
89% |
| 2022/3/31 |
99,124,900 |
6,789,730 |
113,705,000 |
113,461,000 |
87% |
| 2021/12/31 |
115,519,000 |
6,683,670 |
132,544,000 |
132,273,000 |
87% |
*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。
