有色50(159880)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 |
69,100,400 |
- |
70,564,000 |
70,081,500 |
99% |
2023/12/31 |
73,795,600 |
- |
75,043,700 |
74,604,400 |
99% |
2023/9/30 |
80,976,200 |
- |
82,116,100 |
81,965,500 |
99% |
2023/6/30 |
79,230,800 |
- |
81,130,400 |
80,573,900 |
98% |
2023/3/31 |
84,244,900 |
- |
85,490,300 |
85,408,000 |
99% |
2022/12/31 |
72,727,100 |
- |
74,162,500 |
73,955,000 |
98% |
2022/9/30 |
50,218,600 |
- |
51,944,000 |
51,380,100 |
98% |
2022/6/30 |
30,014,800 |
- |
32,129,000 |
31,105,300 |
96% |
2022/3/31 |
31,657,800 |
- |
33,457,700 |
32,890,800 |
96% |
2021/12/31 |
39,811,900 |
- |
42,199,000 |
41,710,100 |
95% |
2021/9/30 |
43,182,000 |
- |
47,877,000 |
44,630,200 |
97% |
2021/6/30 |
55,163,000 |
- |
59,465,100 |
58,536,500 |
94% |
2021/3/18 |
85,804,400 |
- |
258,186,000 |
245,792,000 |
35% |
*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。