汇安润阳三年持有期混合A(014950)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 |
260,687,000 |
- |
277,215,000 |
276,624,000 |
94% |
2023/12/31 |
288,311,000 |
- |
306,444,000 |
305,794,000 |
94% |
2023/9/30 |
307,486,000 |
- |
325,519,000 |
324,920,000 |
95% |
2023/6/30 |
367,064,000 |
- |
388,406,000 |
387,386,000 |
95% |
2023/3/31 |
348,870,000 |
- |
367,652,000 |
366,564,000 |
95% |
2022/12/31 |
327,476,000 |
- |
356,132,000 |
354,576,000 |
92% |
2022/9/30 |
362,687,000 |
- |
401,901,000 |
400,945,000 |
90% |
2022/6/30 |
435,226,000 |
- |
460,492,000 |
459,488,000 |
95% |
*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。