华商新兴活力混合(001933)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 |
473,587,000 |
- |
517,892,000 |
515,630,000 |
92% |
2023/12/31 |
641,793,000 |
- |
694,897,000 |
688,912,000 |
93% |
2023/9/30 |
987,071,000 |
- |
1,074,090,000 |
1,063,960,000 |
93% |
2023/6/30 |
1,551,920,000 |
- |
1,931,480,000 |
1,867,130,000 |
83% |
2023/3/31 |
1,937,460,000 |
- |
2,216,130,000 |
2,131,040,000 |
91% |
2022/12/31 |
2,260,040,000 |
- |
2,524,580,000 |
2,500,440,000 |
90% |
2022/9/30 |
1,613,010,000 |
- |
1,840,300,000 |
1,833,810,000 |
88% |
2022/6/30 |
799,356,000 |
- |
916,148,000 |
867,753,000 |
92% |
2022/3/31 |
638,073,000 |
- |
703,337,000 |
691,440,000 |
92% |
2021/12/31 |
707,075,000 |
- |
825,066,000 |
788,462,000 |
90% |
2021/9/30 |
192,198,000 |
- |
211,404,000 |
208,954,000 |
92% |
2021/6/30 |
99,676,300 |
- |
110,325,000 |
108,269,000 |
92% |
2021/3/31 |
68,659,900 |
- |
79,067,200 |
75,323,500 |
91% |
2020/12/31 |
200,708,000 |
- |
218,204,000 |
215,688,000 |
93% |
2020/9/30 |
194,318,000 |
- |
218,830,000 |
214,997,000 |
90% |
2020/6/30 |
191,975,000 |
- |
220,749,000 |
216,338,000 |
89% |
2020/3/31 |
99,818,300 |
- |
111,963,000 |
107,074,000 |
93% |
2019/12/31 |
109,901,000 |
- |
120,179,000 |
119,376,000 |
92% |
2019/9/30 |
120,692,000 |
1,810,920 |
149,565,000 |
147,626,000 |
82% |
2019/6/30 |
25,973,600 |
840,750 |
36,105,300 |
34,552,200 |
75% |
2019/3/31 |
46,109,900 |
- |
54,662,900 |
54,194,400 |
85% |
2018/12/31 |
34,413,700 |
3,042,650 |
49,370,700 |
45,793,300 |
75% |
2018/9/30 |
42,135,900 |
- |
56,932,700 |
54,552,200 |
77% |
2018/6/30 |
57,113,900 |
4,941,370 |
79,457,300 |
77,559,500 |
74% |
2018/3/31 |
63,223,000 |
17,339,800 |
109,240,000 |
100,485,000 |
63% |
2017/12/31 |
65,379,000 |
7,950,260 |
106,742,000 |
103,925,000 |
63% |
2017/9/30 |
76,365,700 |
- |
98,793,200 |
98,094,500 |
78% |
2017/6/30 |
35,917,000 |
- |
54,837,100 |
54,498,900 |
66% |
2017/3/31 |
46,812,800 |
- |
62,185,700 |
59,911,900 |
78% |
2016/12/31 |
47,540,200 |
- |
70,180,800 |
68,787,600 |
69% |
2016/9/30 |
26,262,900 |
- |
98,271,200 |
97,671,000 |
27% |
2016/6/30 |
24,501,000 |
- |
129,035,000 |
120,687,000 |
20% |
*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。