建信优享科技创新混合(LOF)(501098)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 |
132,076,000 |
- |
147,583,000 |
143,192,000 |
92% |
2023/12/31 |
158,671,000 |
- |
171,786,000 |
169,116,000 |
94% |
2023/9/30 |
149,405,000 |
705,621 |
161,642,000 |
160,401,000 |
93% |
2023/6/30 |
173,578,000 |
- |
197,056,000 |
194,263,000 |
89% |
2023/3/31 |
232,398,000 |
- |
271,754,000 |
251,596,000 |
92% |
2022/12/31 |
297,990,000 |
- |
326,104,000 |
325,186,000 |
92% |
2022/9/30 |
262,027,000 |
- |
404,925,000 |
336,368,000 |
78% |
2022/6/30 |
290,493,000 |
- |
459,016,000 |
375,681,000 |
77% |
2022/3/31 |
274,913,000 |
- |
427,063,000 |
361,191,000 |
76% |
2021/12/31 |
338,765,000 |
- |
515,534,000 |
439,675,000 |
77% |
2021/9/30 |
318,798,000 |
- |
520,275,000 |
423,274,000 |
75% |
2021/6/30 |
332,569,000 |
- |
545,584,000 |
448,561,000 |
74% |
2021/3/31 |
291,695,000 |
- |
380,214,000 |
368,646,000 |
79% |
2020/12/31 |
341,535,000 |
- |
440,123,000 |
389,345,000 |
88% |
2020/9/30 |
289,879,000 |
- |
403,163,000 |
347,376,000 |
83% |
2020/6/30 |
172,400,000 |
- |
365,275,000 |
320,825,000 |
54% |
2020/4/20 |
1,302,120 |
- |
310,445,000 |
309,276,000 |
0% |
*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。