永赢优质精选混合发起A(014649)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 |
16,284,200 |
- |
19,250,400 |
18,002,800 |
90% |
2023/12/31 |
5,919,100 |
- |
7,030,110 |
6,660,360 |
89% |
2023/9/30 |
6,287,250 |
- |
6,942,970 |
6,651,330 |
95% |
2023/6/30 |
7,133,020 |
- |
9,153,130 |
7,873,990 |
91% |
2023/3/31 |
7,058,280 |
- |
8,522,000 |
8,066,480 |
88% |
2022/12/31 |
6,226,430 |
- |
8,434,430 |
8,305,180 |
75% |
2022/9/30 |
7,633,310 |
- |
9,742,950 |
9,427,320 |
81% |
2022/6/30 |
9,559,930 |
- |
10,677,200 |
10,393,800 |
92% |
2022/3/31 |
9,464,100 |
- |
12,345,400 |
10,545,600 |
90% |
*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。