品牌消费(517880)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 |
38,065,200 |
- |
39,402,100 |
39,232,200 |
97% |
2023/12/31 |
35,806,800 |
- |
40,148,900 |
37,233,300 |
96% |
2023/9/30 |
42,617,000 |
- |
46,055,600 |
45,875,100 |
93% |
2023/6/30 |
45,504,700 |
- |
49,422,900 |
48,855,100 |
93% |
2023/3/31 |
46,199,800 |
- |
49,921,400 |
49,760,900 |
93% |
2022/12/31 |
44,859,600 |
- |
48,650,400 |
48,451,400 |
93% |
2022/9/30 |
43,496,900 |
18,501 |
47,109,800 |
46,908,700 |
93% |
2022/6/30 |
47,601,900 |
- |
52,127,600 |
51,957,500 |
92% |
2022/3/31 |
48,411,200 |
- |
51,813,000 |
51,695,400 |
94% |
2021/11/24 |
84,992 |
- |
289,430,000 |
289,385,000 |
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。