华商新锐产业混合(000654)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 |
933,291,000 |
- |
1,096,850,000 |
1,092,660,000 |
85% |
2023/12/31 |
1,146,800,000 |
- |
1,324,240,000 |
1,275,640,000 |
90% |
2023/9/30 |
1,167,390,000 |
- |
1,392,410,000 |
1,318,240,000 |
89% |
2023/6/30 |
1,440,090,000 |
- |
1,597,160,000 |
1,559,530,000 |
92% |
2023/3/31 |
1,267,070,000 |
- |
1,484,150,000 |
1,425,660,000 |
89% |
2022/12/31 |
1,130,470,000 |
- |
1,334,940,000 |
1,312,530,000 |
86% |
2022/9/30 |
963,282,000 |
- |
1,170,670,000 |
1,141,000,000 |
84% |
2022/6/30 |
1,152,480,000 |
6,632,700 |
1,363,440,000 |
1,328,540,000 |
87% |
2022/3/31 |
1,064,730,000 |
- |
1,416,650,000 |
1,301,740,000 |
82% |
2021/12/31 |
1,172,990,000 |
- |
1,375,360,000 |
1,314,510,000 |
89% |
2021/9/30 |
1,088,440,000 |
- |
1,267,060,000 |
1,212,050,000 |
90% |
2021/6/30 |
1,164,420,000 |
- |
1,350,290,000 |
1,333,320,000 |
87% |
2021/3/31 |
1,004,030,000 |
- |
1,219,630,000 |
1,212,550,000 |
83% |
2020/12/31 |
1,389,930,000 |
- |
1,670,160,000 |
1,637,670,000 |
85% |
2020/9/30 |
1,392,960,000 |
- |
1,674,500,000 |
1,634,330,000 |
85% |
2020/6/30 |
1,404,650,000 |
- |
1,783,930,000 |
1,725,710,000 |
81% |
2020/3/31 |
1,457,060,000 |
- |
1,763,940,000 |
1,752,550,000 |
83% |
2019/12/31 |
1,871,520,000 |
- |
2,083,830,000 |
2,043,970,000 |
92% |
2019/9/30 |
1,744,090,000 |
- |
2,061,610,000 |
2,006,220,000 |
87% |
2019/6/30 |
1,880,570,000 |
- |
2,227,580,000 |
2,200,060,000 |
85% |
2019/3/31 |
1,835,190,000 |
- |
2,576,170,000 |
2,387,010,000 |
77% |
2018/12/31 |
834,000,000 |
- |
2,065,480,000 |
2,015,750,000 |
41% |
2018/9/30 |
952,069,000 |
- |
2,223,060,000 |
2,133,290,000 |
45% |
2018/6/30 |
1,089,270,000 |
- |
2,218,850,000 |
2,167,220,000 |
50% |
2018/3/31 |
2,350,470,000 |
- |
2,924,730,000 |
2,917,790,000 |
81% |
2017/12/31 |
2,449,030,000 |
- |
3,161,720,000 |
3,028,820,000 |
81% |
2017/9/30 |
2,907,880,000 |
- |
3,075,970,000 |
3,067,730,000 |
95% |
2017/6/30 |
3,209,210,000 |
- |
3,398,370,000 |
3,388,550,000 |
95% |
2017/3/31 |
3,881,750,000 |
- |
4,152,270,000 |
4,141,020,000 |
94% |
2016/12/31 |
3,942,570,000 |
- |
4,160,210,000 |
4,152,200,000 |
95% |
2016/9/30 |
4,292,100,000 |
- |
4,587,920,000 |
4,577,170,000 |
94% |
2016/6/30 |
5,049,950,000 |
- |
5,421,760,000 |
5,328,650,000 |
95% |
2016/3/31 |
4,655,390,000 |
- |
4,982,220,000 |
4,969,620,000 |
94% |
2015/12/31 |
5,283,660,000 |
- |
5,811,070,000 |
5,793,490,000 |
91% |
2015/9/30 |
4,237,740,000 |
- |
4,484,190,000 |
4,463,240,000 |
95% |
2015/6/30 |
6,926,520,000 |
- |
7,520,810,000 |
6,940,550,000 |
100% |
2015/3/31 |
1,303,590,000 |
- |
1,404,970,000 |
1,386,590,000 |
94% |
2014/12/31 |
708,009,000 |
- |
795,106,000 |
784,065,000 |
90% |
2014/9/30 |
1,185,510,000 |
- |
1,705,050,000 |
1,663,110,000 |
71% |
*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。