景顺安景一年持有期混合C(013226)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 |
20,721,800 |
116,132,000 |
149,194,000 |
142,523,000 |
15% |
2023/12/31 |
24,549,200 |
208,311,000 |
240,939,000 |
180,534,000 |
14% |
2023/9/30 |
23,581,200 |
192,841,000 |
236,204,000 |
225,324,000 |
10% |
2023/6/30 |
28,722,700 |
271,923,000 |
307,073,000 |
292,506,000 |
10% |
2023/3/31 |
36,421,500 |
382,220,000 |
425,356,000 |
381,918,000 |
10% |
2022/12/31 |
71,431,900 |
753,027,000 |
855,866,000 |
854,556,000 |
8% |
2022/9/30 |
80,935,100 |
658,347,000 |
865,448,000 |
853,974,000 |
9% |
2022/6/30 |
83,188,700 |
621,385,000 |
855,737,000 |
854,500,000 |
10% |
2022/3/31 |
130,769,000 |
663,540,000 |
838,668,000 |
835,654,000 |
16% |
*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。