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朱雀企业优选C(010142)

2024-11-01     0.8785-0.3290%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-30203,553.30162,835.6415,416.610.000.000.000.001,417.980.00
2024-06-30190,285.32163,149.4513,960.720.000.000.000.00362.860.00
2024-03-31210,344.22170,676.7519,050.540.000.000.000.00275.190.00
2023-12-31239,054.37208,090.9931,368.430.000.000.000.00267.320.00
2023-09-30256,326.12223,919.0534,090.820.000.000.000.006.290.00
2023-06-30289,653.62263,192.2230,803.040.000.000.000.00154.170.00
2023-03-31321,394.47304,328.1717,823.120.000.000.000.0029.650.00
2022-12-31329,234.47306,421.2621,977.630.000.000.000.001,679.620.00
2022-09-30328,752.01307,408.9122,098.840.000.000.000.000.280.00
2022-06-30392,329.17342,618.6953,574.780.000.000.000.00349.280.00
2022-03-31361,775.34335,419.5927,892.430.000.000.000.0038.990.00
2021-12-31475,157.26447,968.2927,961.160.000.000.000.003.170.00
2021-09-30515,001.07482,496.1934,019.090.000.000.000.0053.330.00
2021-06-30622,548.22540,580.6564,162.410.000.0018,340.490.005,321.850.00
2021-03-31614,912.86550,011.1239,498.070.000.0018,391.700.009,786.230.00
2020-12-31248,174.20204,945.3234,511.970.000.000.000.0010,801.610.00