汇泉臻心致远混合A(013051)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 |
148,374,000 |
- |
218,980,000 |
218,374,000 |
68% |
2023/12/31 |
231,382,000 |
- |
272,161,000 |
271,425,000 |
85% |
2023/9/30 |
250,791,000 |
- |
286,917,000 |
285,986,000 |
88% |
2023/6/30 |
292,298,000 |
- |
335,825,000 |
334,170,000 |
87% |
2023/3/31 |
311,883,000 |
- |
351,818,000 |
350,760,000 |
89% |
2022/12/31 |
260,129,000 |
- |
340,099,000 |
339,279,000 |
77% |
2022/9/30 |
299,322,000 |
- |
382,461,000 |
381,457,000 |
78% |
2022/6/30 |
388,090,000 |
- |
492,936,000 |
490,646,000 |
79% |
2022/3/31 |
299,642,000 |
- |
488,177,000 |
486,738,000 |
62% |
*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。