华夏安康优选债券C(001033)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 |
17,116,000 |
89,884,500 |
112,773,000 |
100,237,000 |
17% |
2023/12/31 |
26,826,600 |
138,099,000 |
168,963,000 |
146,301,000 |
18% |
2023/9/30 |
23,843,900 |
155,318,000 |
188,826,000 |
149,133,000 |
16% |
2023/6/30 |
29,802,400 |
151,244,000 |
194,165,000 |
165,558,000 |
18% |
2023/3/31 |
21,060,900 |
108,433,000 |
139,381,000 |
108,488,000 |
19% |
2022/12/31 |
16,503,900 |
108,732,000 |
130,601,000 |
104,306,000 |
16% |
2022/9/30 |
16,625,700 |
112,075,000 |
135,388,000 |
116,455,000 |
14% |
2022/6/30 |
21,293,100 |
118,440,000 |
147,508,000 |
110,489,000 |
19% |
2022/3/31 |
20,526,600 |
122,072,000 |
148,637,000 |
112,266,000 |
18% |
2021/12/31 |
26,892,300 |
137,511,000 |
167,952,000 |
138,634,000 |
19% |
2021/9/30 |
15,322,500 |
122,602,000 |
144,946,000 |
144,213,000 |
11% |
2021/6/30 |
27,068,600 |
139,488,000 |
176,664,000 |
169,990,000 |
16% |
2021/3/31 |
31,379,400 |
154,082,000 |
194,675,000 |
182,109,000 |
17% |
2020/12/31 |
45,265,000 |
196,823,000 |
250,882,000 |
234,951,000 |
19% |
2020/9/30 |
35,298,500 |
161,545,000 |
203,664,000 |
188,549,000 |
19% |
2020/6/30 |
33,878,800 |
202,251,000 |
244,170,000 |
179,895,000 |
19% |
2020/3/31 |
41,215,300 |
212,213,000 |
260,353,000 |
221,733,000 |
19% |
2019/12/31 |
61,644,500 |
290,855,000 |
367,712,000 |
319,125,000 |
19% |
2019/9/30 |
35,768,500 |
179,452,000 |
220,098,000 |
193,261,000 |
19% |
2019/6/30 |
11,139,200 |
198,883,000 |
260,078,000 |
192,388,000 |
6% |
2019/3/31 |
14,130,300 |
203,648,000 |
272,454,000 |
245,159,000 |
6% |
2018/12/31 |
7,095,860 |
224,209,000 |
295,998,000 |
254,834,000 |
3% |
2018/9/30 |
14,890,400 |
245,537,000 |
313,867,000 |
260,466,000 |
6% |
2018/6/30 |
6,994,380 |
266,305,000 |
354,615,000 |
292,554,000 |
2% |
2018/3/31 |
32,307,900 |
309,579,000 |
392,381,000 |
342,303,000 |
9% |
2017/12/31 |
59,537,500 |
304,444,000 |
373,416,000 |
371,576,000 |
16% |
2017/9/30 |
50,583,200 |
264,029,000 |
329,710,000 |
259,797,000 |
19% |
2017/6/30 |
59,154,300 |
349,683,000 |
426,143,000 |
340,168,000 |
17% |
2017/3/31 |
121,703,000 |
878,737,000 |
1,023,080,000 |
928,964,000 |
13% |
2016/12/31 |
68,067,800 |
887,496,000 |
1,149,980,000 |
1,076,340,000 |
6% |
2016/9/30 |
120,941,000 |
1,320,800,000 |
1,499,070,000 |
1,106,830,000 |
11% |
2016/6/30 |
179,655,000 |
1,372,030,000 |
1,609,440,000 |
1,352,520,000 |
13% |
2016/3/31 |
279,511,000 |
2,884,730,000 |
3,244,350,000 |
2,969,310,000 |
9% |
2015/12/31 |
234,157,000 |
2,282,100,000 |
2,628,740,000 |
2,590,290,000 |
9% |
2015/9/30 |
71,348,200 |
1,278,590,000 |
1,393,580,000 |
1,343,390,000 |
5% |
2015/6/30 |
27,975,600 |
406,574,000 |
475,312,000 |
454,002,000 |
6% |
2015/3/31 |
63,612,600 |
276,413,000 |
370,274,000 |
325,135,000 |
20% |
2014/12/31 |
12,882,800 |
233,442,000 |
273,010,000 |
207,370,000 |
6% |
2014/9/30 |
471,822 |
430,328,000 |
462,533,000 |
335,036,000 |
0% |
2014/6/30 |
2,803,210 |
472,001,000 |
489,895,000 |
388,051,000 |
1% |
2014/3/31 |
- |
554,258,000 |
570,926,000 |
462,202,000 |
0% |
2013/12/31 |
38,538,200 |
683,855,000 |
768,293,000 |
588,049,000 |
7% |
2013/9/30 |
- |
1,232,600,000 |
1,329,160,000 |
973,779,000 |
0% |
2013/6/30 |
- |
3,376,020,000 |
3,689,870,000 |
1,771,380,000 |
0% |
2013/3/31 |
- |
3,542,530,000 |
4,084,720,000 |
2,532,790,000 |
0% |
2012/12/31 |
- |
3,365,520,000 |
3,452,310,000 |
2,323,980,000 |
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。