华商卓越成长一年持有混合C(014351)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 |
56,108,400 |
- |
60,669,900 |
60,422,200 |
93% |
2023/12/31 |
63,346,300 |
- |
73,293,400 |
72,701,700 |
87% |
2023/9/30 |
74,228,400 |
- |
82,008,300 |
81,001,300 |
92% |
2023/6/30 |
107,879,000 |
- |
115,345,000 |
114,690,000 |
94% |
2023/3/31 |
152,543,000 |
- |
170,582,000 |
165,889,000 |
92% |
2022/12/31 |
293,472,000 |
- |
323,494,000 |
315,232,000 |
93% |
2022/9/30 |
281,562,000 |
- |
325,100,000 |
324,097,000 |
87% |
2022/6/30 |
251,684,000 |
- |
335,512,000 |
332,686,000 |
76% |
*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。