华商健康生活混合(001106)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 |
161,312,000 |
- |
175,421,000 |
174,283,000 |
93% |
2023/12/31 |
149,260,000 |
- |
178,329,000 |
177,632,000 |
84% |
2023/9/30 |
157,873,000 |
- |
194,109,000 |
193,180,000 |
82% |
2023/6/30 |
194,394,000 |
- |
227,025,000 |
225,349,000 |
86% |
2023/3/31 |
205,009,000 |
- |
244,933,000 |
241,225,000 |
85% |
2022/12/31 |
199,788,000 |
- |
241,015,000 |
238,991,000 |
84% |
2022/9/30 |
209,847,000 |
- |
262,532,000 |
256,517,000 |
82% |
2022/6/30 |
264,497,000 |
- |
310,280,000 |
304,920,000 |
87% |
2022/3/31 |
248,904,000 |
1,325,120 |
294,079,000 |
289,181,000 |
86% |
2021/12/31 |
303,959,000 |
- |
374,763,000 |
360,833,000 |
84% |
2021/9/30 |
328,785,000 |
- |
397,645,000 |
390,506,000 |
84% |
2021/6/30 |
407,575,000 |
- |
458,537,000 |
444,039,000 |
92% |
2021/3/31 |
336,728,000 |
- |
388,986,000 |
382,866,000 |
88% |
2020/12/31 |
518,844,000 |
189,498 |
584,161,000 |
558,032,000 |
93% |
2020/9/30 |
478,437,000 |
- |
555,788,000 |
548,446,000 |
87% |
2020/6/30 |
663,271,000 |
- |
768,103,000 |
743,094,000 |
89% |
2020/3/31 |
656,380,000 |
- |
766,800,000 |
726,971,000 |
90% |
2019/12/31 |
787,877,000 |
- |
871,200,000 |
862,702,000 |
91% |
2019/9/30 |
705,577,000 |
- |
883,206,000 |
864,468,000 |
82% |
2019/6/30 |
751,016,000 |
- |
873,970,000 |
870,481,000 |
86% |
2019/3/31 |
735,534,000 |
- |
941,252,000 |
936,215,000 |
79% |
2018/12/31 |
543,387,000 |
- |
736,352,000 |
730,253,000 |
74% |
2018/9/30 |
676,607,000 |
- |
848,356,000 |
844,905,000 |
80% |
2018/6/30 |
784,453,000 |
- |
960,667,000 |
953,704,000 |
82% |
2018/3/31 |
883,292,000 |
- |
1,185,470,000 |
1,107,420,000 |
80% |
2017/12/31 |
1,080,950,000 |
- |
1,336,500,000 |
1,330,750,000 |
81% |
2017/9/30 |
1,153,570,000 |
- |
1,333,590,000 |
1,328,340,000 |
87% |
2017/6/30 |
1,106,340,000 |
- |
1,384,270,000 |
1,359,930,000 |
81% |
2017/3/31 |
1,024,280,000 |
11,023,000 |
1,346,310,000 |
1,320,220,000 |
78% |
2016/12/31 |
863,659,000 |
- |
1,349,600,000 |
1,319,530,000 |
65% |
2016/9/30 |
1,132,060,000 |
- |
1,381,540,000 |
1,369,640,000 |
83% |
2016/6/30 |
1,138,920,000 |
- |
1,453,190,000 |
1,437,860,000 |
79% |
2016/3/31 |
1,061,060,000 |
- |
1,418,760,000 |
1,403,860,000 |
76% |
2015/12/31 |
1,499,540,000 |
- |
1,807,040,000 |
1,782,160,000 |
84% |
2015/9/30 |
1,061,200,000 |
- |
1,670,190,000 |
1,649,090,000 |
64% |
2015/6/30 |
1,890,790,000 |
- |
2,984,220,000 |
2,659,510,000 |
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。