华夏沪深300指数增强A(001015)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 |
2,064,960,000 |
- |
2,213,060,000 |
2,203,910,000 |
94% |
2023/12/31 |
2,029,730,000 |
- |
2,185,970,000 |
2,171,030,000 |
93% |
2023/9/30 |
2,196,670,000 |
- |
2,359,460,000 |
2,352,400,000 |
93% |
2023/6/30 |
2,150,560,000 |
- |
2,307,100,000 |
2,299,670,000 |
94% |
2023/3/31 |
2,574,290,000 |
1,482,980 |
2,758,020,000 |
2,750,390,000 |
94% |
2022/12/31 |
2,460,060,000 |
1,506,170 |
2,666,430,000 |
2,660,560,000 |
92% |
2022/9/30 |
2,166,990,000 |
2,778,960 |
2,343,720,000 |
2,330,840,000 |
93% |
2022/6/30 |
2,211,840,000 |
1,650,360 |
2,464,510,000 |
2,395,280,000 |
92% |
2022/3/31 |
1,682,840,000 |
2,940,790 |
1,849,160,000 |
1,844,490,000 |
91% |
2021/12/31 |
1,380,770,000 |
- |
1,517,570,000 |
1,502,950,000 |
92% |
2021/9/30 |
1,359,510,000 |
- |
1,522,430,000 |
1,507,880,000 |
90% |
2021/6/30 |
1,250,890,000 |
552,268 |
1,399,720,000 |
1,382,570,000 |
90% |
2021/3/31 |
1,097,540,000 |
684,600 |
1,243,320,000 |
1,224,240,000 |
90% |
2020/12/31 |
1,154,020,000 |
3,087,000 |
1,250,320,000 |
1,237,790,000 |
93% |
2020/9/30 |
989,324,000 |
- |
1,111,630,000 |
1,103,640,000 |
90% |
2020/6/30 |
957,395,000 |
- |
1,026,280,000 |
1,009,490,000 |
95% |
2020/3/31 |
765,092,000 |
- |
902,719,000 |
890,626,000 |
86% |
2019/12/31 |
796,540,000 |
1,055,000 |
859,623,000 |
839,498,000 |
95% |
2019/9/30 |
734,662,000 |
128,000 |
795,622,000 |
777,857,000 |
94% |
2019/6/30 |
664,242,000 |
- |
770,270,000 |
740,932,000 |
90% |
2019/3/31 |
638,409,000 |
1,763,940 |
682,016,000 |
678,063,000 |
94% |
2018/12/31 |
451,300,000 |
- |
485,189,000 |
481,102,000 |
94% |
2018/9/30 |
463,893,000 |
- |
493,596,000 |
489,644,000 |
95% |
2018/6/30 |
384,116,000 |
- |
451,753,000 |
438,816,000 |
88% |
2018/3/31 |
377,270,000 |
- |
468,139,000 |
439,680,000 |
86% |
2017/12/31 |
416,456,000 |
- |
446,755,000 |
444,095,000 |
94% |
2017/9/30 |
401,818,000 |
- |
438,516,000 |
435,182,000 |
92% |
2017/6/30 |
396,183,000 |
- |
425,779,000 |
417,832,000 |
95% |
2017/3/31 |
345,403,000 |
- |
398,013,000 |
394,710,000 |
88% |
2016/12/31 |
261,108,000 |
68,405 |
298,631,000 |
296,091,000 |
88% |
2016/9/30 |
251,293,000 |
70,598 |
291,687,000 |
289,499,000 |
87% |
2016/6/30 |
241,049,000 |
69,483 |
281,401,000 |
278,133,000 |
87% |
2016/3/31 |
233,423,000 |
81,799 |
279,029,000 |
275,559,000 |
85% |
2015/12/31 |
222,280,000 |
81,799 |
265,114,000 |
262,846,000 |
85% |
2015/9/30 |
200,254,000 |
80,407 |
238,100,000 |
233,853,000 |
86% |
2015/6/30 |
308,402,000 |
91,545 |
381,698,000 |
332,630,000 |
93% |
*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。