华商红利优选混合(000279)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 |
140,093,000 |
28,642,000 |
193,233,000 |
191,016,000 |
73% |
2023/12/31 |
128,986,000 |
1,936,920 |
181,591,000 |
179,485,000 |
72% |
2023/9/30 |
122,494,000 |
1,926,150 |
187,968,000 |
187,155,000 |
65% |
2023/6/30 |
119,301,000 |
1,980,430 |
195,048,000 |
193,811,000 |
62% |
2023/3/31 |
136,182,000 |
5,803,310 |
206,360,000 |
203,622,000 |
67% |
2022/12/31 |
133,791,000 |
5,773,190 |
197,502,000 |
195,251,000 |
69% |
2022/9/30 |
129,726,000 |
28,122,100 |
209,210,000 |
207,767,000 |
62% |
2022/6/30 |
146,946,000 |
22,268,700 |
229,025,000 |
227,563,000 |
65% |
2022/3/31 |
127,649,000 |
- |
231,007,000 |
226,647,000 |
56% |
2021/12/31 |
182,120,000 |
- |
272,714,000 |
269,631,000 |
68% |
2021/9/30 |
177,338,000 |
- |
268,668,000 |
260,823,000 |
68% |
2021/6/30 |
197,291,000 |
115,000 |
273,735,000 |
271,385,000 |
73% |
2021/3/31 |
157,344,000 |
- |
240,978,000 |
239,200,000 |
66% |
2020/12/31 |
190,329,000 |
- |
256,361,000 |
253,109,000 |
75% |
2020/9/30 |
159,218,000 |
261,001 |
215,932,000 |
212,421,000 |
75% |
2020/6/30 |
144,181,000 |
- |
210,298,000 |
205,461,000 |
70% |
2020/3/31 |
143,768,000 |
1,404,600 |
196,650,000 |
193,939,000 |
74% |
2019/12/31 |
199,498,000 |
- |
261,884,000 |
259,081,000 |
77% |
2019/9/30 |
188,739,000 |
- |
264,010,000 |
262,534,000 |
72% |
2019/6/30 |
205,918,000 |
- |
275,528,000 |
274,245,000 |
75% |
2019/3/31 |
207,325,000 |
- |
378,044,000 |
300,616,000 |
69% |
2018/12/31 |
176,784,000 |
- |
329,918,000 |
328,477,000 |
54% |
2018/9/30 |
263,824,000 |
- |
334,990,000 |
333,074,000 |
79% |
2018/6/30 |
206,576,000 |
7,955,120 |
346,523,000 |
342,702,000 |
60% |
2018/3/31 |
247,364,000 |
12,018,400 |
314,548,000 |
312,739,000 |
79% |
2017/12/31 |
258,871,000 |
5,699,510 |
328,333,000 |
325,628,000 |
80% |
2017/9/30 |
302,610,000 |
- |
384,366,000 |
382,550,000 |
79% |
2017/6/30 |
234,050,000 |
- |
455,388,000 |
452,242,000 |
52% |
2017/3/31 |
257,254,000 |
- |
492,003,000 |
483,661,000 |
53% |
2016/12/31 |
401,599,000 |
- |
507,506,000 |
504,755,000 |
80% |
2016/9/30 |
532,050,000 |
- |
774,005,000 |
759,142,000 |
70% |
2016/6/30 |
432,995,000 |
- |
1,125,480,000 |
1,117,670,000 |
39% |
2016/3/31 |
461,503,000 |
- |
1,206,860,000 |
1,200,590,000 |
38% |
2015/12/31 |
317,596,000 |
- |
954,582,000 |
944,421,000 |
34% |
2015/9/30 |
288,148,000 |
- |
1,102,490,000 |
747,338,000 |
39% |
2015/6/30 |
197,676,000 |
- |
318,290,000 |
268,100,000 |
74% |
2015/3/31 |
84,974,000 |
- |
120,573,000 |
113,504,000 |
75% |
2014/12/31 |
145,830,000 |
32,437,800 |
219,359,000 |
208,790,000 |
70% |
2014/9/30 |
140,985,000 |
- |
169,010,000 |
163,902,000 |
86% |
2014/6/30 |
150,662,000 |
- |
244,137,000 |
233,282,000 |
65% |
2014/3/31 |
165,111,000 |
- |
214,039,000 |
203,902,000 |
81% |
2013/12/31 |
372,544,000 |
- |
476,280,000 |
468,621,000 |
80% |
*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。