华安新乐享混合A(001800)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 |
17,201,400 |
138,442,000 |
159,086,000 |
151,368,000 |
11% |
2023/12/31 |
19,673,200 |
168,836,000 |
193,005,000 |
183,504,000 |
11% |
2023/9/30 |
16,484,100 |
137,084,000 |
165,470,000 |
162,152,000 |
10% |
2023/6/30 |
10,602,500 |
58,796,400 |
81,336,800 |
81,064,100 |
13% |
2023/3/31 |
10,596,900 |
72,775,200 |
91,212,700 |
90,552,500 |
12% |
2022/12/31 |
5,461,810 |
56,945,300 |
116,346,000 |
115,986,000 |
5% |
2022/9/30 |
6,228,410 |
31,814,200 |
57,044,400 |
56,924,700 |
11% |
2022/6/30 |
1,944,800 |
34,293,400 |
39,251,300 |
39,034,800 |
5% |
2022/3/31 |
0 |
30,505,400 |
40,219,400 |
39,810,600 |
0% |
2021/12/31 |
0 |
35,863,200 |
41,729,900 |
41,522,200 |
0% |
2021/9/30 |
0 |
36,052,600 |
43,445,600 |
43,270,700 |
0% |
2021/6/30 |
12,609,000 |
7,509,250 |
51,927,300 |
51,183,800 |
25% |
2021/3/31 |
9,406,620 |
7,506,600 |
47,789,300 |
47,572,900 |
20% |
2020/12/31 |
10,054,200 |
22,091,600 |
58,898,000 |
58,194,000 |
17% |
2020/9/30 |
18,477,200 |
27,053,800 |
65,234,100 |
64,859,000 |
28% |
2020/6/30 |
16,961,100 |
39,048,100 |
81,398,500 |
78,749,500 |
22% |
2020/3/31 |
10,159,300 |
45,018,000 |
90,289,400 |
83,154,200 |
12% |
2019/12/31 |
31,947,700 |
46,686,000 |
108,616,000 |
106,846,000 |
30% |
2019/9/30 |
35,125,300 |
62,860,400 |
130,896,000 |
130,270,000 |
27% |
2019/6/30 |
32,028,900 |
91,175,000 |
139,821,000 |
138,339,000 |
23% |
2019/3/31 |
46,825,300 |
100,126,000 |
159,904,000 |
157,692,000 |
30% |
2018/12/31 |
30,485,800 |
113,368,000 |
187,083,000 |
184,503,000 |
17% |
2018/9/30 |
9,112,000 |
87,075,000 |
251,375,000 |
242,545,000 |
4% |
2018/6/30 |
0 |
1,012,260,000 |
1,179,290,000 |
1,175,790,000 |
0% |
2018/3/31 |
45,416,500 |
869,331,000 |
1,244,470,000 |
1,238,980,000 |
4% |
2017/12/31 |
68,237,200 |
660,380,000 |
1,381,820,000 |
1,371,250,000 |
5% |
2017/9/30 |
157,932,000 |
1,399,320,000 |
1,654,740,000 |
1,641,380,000 |
10% |
2017/6/30 |
159,692,000 |
1,450,140,000 |
1,931,650,000 |
1,913,970,000 |
8% |
2017/3/31 |
171,500,000 |
1,515,010,000 |
2,286,540,000 |
2,177,400,000 |
8% |
2016/12/31 |
207,466,000 |
1,538,470,000 |
2,435,320,000 |
2,418,260,000 |
9% |
2016/9/30 |
191,923,000 |
1,917,570,000 |
2,843,670,000 |
2,836,420,000 |
7% |
2016/6/30 |
156,494,000 |
2,653,370,000 |
2,947,990,000 |
2,939,640,000 |
5% |
2016/3/31 |
168,782,000 |
2,842,360,000 |
3,200,990,000 |
2,995,100,000 |
6% |
2015/12/31 |
285,686,000 |
2,159,650,000 |
3,249,260,000 |
2,942,480,000 |
10% |
*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。