长江启航混合发起C(015560)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 |
178,280,000 |
685,510 |
198,349,000 |
196,413,000 |
91% |
2023/12/31 |
188,328,000 |
- |
201,982,000 |
201,514,000 |
93% |
2023/9/30 |
189,419,000 |
- |
209,901,000 |
209,296,000 |
91% |
2023/6/30 |
177,236,000 |
9,428,710 |
231,651,000 |
220,397,000 |
80% |
2023/3/31 |
129,042,000 |
8,565,770 |
158,147,000 |
157,543,000 |
82% |
2022/12/31 |
152,532,000 |
8,660,190 |
183,018,000 |
182,414,000 |
84% |
2022/9/30 |
118,122,000 |
90,342,000 |
234,011,000 |
233,330,000 |
51% |
*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。