英大稳固增强核心一年持有混合A(012521)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 |
30,791,600 |
90,040,300 |
120,981,000 |
102,639,000 |
30% |
2023/12/31 |
31,795,200 |
116,705,000 |
149,133,000 |
111,797,000 |
28% |
2023/9/30 |
36,077,500 |
114,631,000 |
151,929,000 |
119,464,000 |
30% |
2023/6/30 |
42,101,400 |
136,468,000 |
179,629,000 |
138,332,000 |
30% |
2023/3/31 |
47,827,900 |
152,521,000 |
201,565,000 |
157,009,000 |
30% |
2022/12/31 |
38,870,400 |
183,502,000 |
223,264,000 |
167,731,000 |
23% |
2022/9/30 |
55,267,000 |
206,651,000 |
262,355,000 |
199,441,000 |
28% |
2022/6/30 |
61,328,200 |
186,908,000 |
250,373,000 |
214,007,000 |
29% |
2022/3/31 |
57,197,400 |
228,017,000 |
288,036,000 |
210,512,000 |
27% |
*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。