瑞达鑫红量化6个月持有混合A(012977)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 |
26,439,200 |
- |
28,266,100 |
28,095,400 |
94% |
2023/12/31 |
26,392,100 |
- |
28,794,300 |
28,355,600 |
93% |
2023/9/30 |
28,698,300 |
- |
35,978,200 |
35,884,600 |
80% |
2023/6/30 |
30,978,800 |
- |
39,912,000 |
39,254,300 |
79% |
2023/3/31 |
31,254,600 |
137,010 |
44,837,600 |
44,682,400 |
70% |
2022/12/31 |
41,757,300 |
- |
44,252,100 |
44,114,500 |
95% |
2022/9/30 |
51,527,000 |
- |
54,617,700 |
54,415,500 |
95% |
2022/6/30 |
75,931,200 |
4,076,200 |
80,990,500 |
80,296,700 |
95% |
2022/3/31 |
98,097,600 |
5,331,340 |
104,147,000 |
103,739,000 |
95% |
2021/12/31 |
220,750,000 |
7,538,680 |
241,234,000 |
240,708,000 |
92% |
2021/9/30 |
212,044,000 |
5,004,500 |
239,933,000 |
239,499,000 |
89% |
*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。